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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$418M
Cap. Flow
+$258M
Cap. Flow %
5.27%
Top 10 Hldgs %
39.92%
Holding
368
New
74
Increased
134
Reduced
56
Closed
58

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$145M
2
TSEM icon
Tower Semiconductor
TSEM
+$141M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$120M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$93.8M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$155M
2
WFC icon
Wells Fargo
WFC
+$129M
3
AZN icon
AstraZeneca
AZN
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.7M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 7.92%
3 Communication Services 4.98%
4 Industrials 4.35%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$51.1B
$1.24M 0.03%
3,767
+1,066
+39% +$308K
MDLZ icon
202
Mondelez International
MDLZ
$83.4B
$1.22M 0.02%
+16,917
New +$1.25M
TATT icon
203
TAT Technologies
TATT
$527M
$1.15M 0.02%
154,266
– –
BUG icon
204
Global X Cybersecurity ETF
BUG
$1.25B
$1.14M 0.02%
46,984
+20,792
+79% +$480K
LSXMA
205
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.14M 0.02%
47,144
+9,899
+27% +$211K
DG icon
206
Dollar General
DG
$28.4B
$1.13M 0.02%
+6,730
New +$1.33M
MELI icon
207
Mercado Libre
MELI
$94.5B
$1.13M 0.02%
+960
New +$1.21M
ZTS icon
208
Zoetis
ZTS
$32.7B
$1.13M 0.02%
6,547
+1,852
+39% +$320K
NOVA
209
DELISTED
Sunnova Energy
NOVA
$1.1M 0.02%
60,296
– –
MDT icon
210
Medtronic
MDT
$112B
$1.08M 0.02%
12,469
+4,587
+58% +$395K
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.02%
46,138
+10,024
+28% +$236K
T icon
212
AT&T
T
$164B
$1.06M 0.02%
+66,207
New +$1.13M
PHM icon
213
Pultegroup
PHM
$25.2B
$1.05M 0.02%
13,521
+1,030
+8% +$69.8K
ETN icon
214
Eaton
ETN
$141B
$1.01M 0.02%
5,074
+1,670
+49% +$294K
CRWD icon
215
CrowdStrike
CRWD
$183B
$997K 0.02%
27,152
+7,296
+37% +$254K
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$16.1B
$974K 0.02%
+7,875
New +$1.06M
REGN icon
217
Regeneron Pharmaceuticals
REGN
$72.9B
$974K 0.02%
1,377
+714
+108% +$550K
NFLX icon
218
Netflix
NFLX
$307B
$924K 0.02%
21,560
+12,080
+127% +$445K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$913K 0.02%
10,890
-5,020
-32% -$406K
CVS icon
220
CVS Health
CVS
$135B
$906K 0.02%
+13,203
New +$939K
WDAY icon
221
Workday
WDAY
$41.5B
$876K 0.02%
+3,880
New +$777K
VLN icon
222
Valens Semiconductor
VLN
$160M
$852K 0.02%
336,785
+134,714
+67% +$342K
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$4.12T
$821K 0.02%
6,861
+380
+6% +$43.7K
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$796K 0.02%
31,393
-10,568
-25% -$236K
NXPI icon
225
NXP Semiconductors
NXPI
$60.8B
$793K 0.02%
3,857
+222
+6% +$39.5K
7 8
9
10 11

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CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
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ACA
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Phoenix Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Phoenix Financial held 368 positions worth $4.89B, up 9.3% from $4.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Phoenix Financial deployed $258M of net new capital in Q2 2023, opening 74 new positions and adding to 134 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 1,256,000 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $155M trimmed.

  • Phoenix Financial's largest Q2 2023 buy was iShares Global Healthcare ETF: 1,256,000 shares worth $107M.
  • Phoenix Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $145M increase.
  • Phoenix Financial's biggest Q2 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $155M.
  • Phoenix Financial fully exited AstraZeneca in Q2 2023, selling an estimated $102M.
  • Phoenix Financial's ten largest holdings make up 40% of its $4.89B portfolio in Q2 2023.
  • Phoenix Financial opened 74 new positions and closed 58 in Q2 2023.
  • Phoenix Financial's portfolio value rose 9.3% quarter-over-quarter to $4.89B.

Based on Phoenix Financial's 13F filing for Q2 2023, filed 7 Aug 2023.