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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$418M
Cap. Flow
+$140M
Cap. Flow %
2.86%
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 Miscellaneous 42.72%
2 Technology 25.86%
3 Healthcare 7.92%
4 Communication Services 5.02%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$45.7B
$254M 5.19%
33,703,410
+11,569,608
+52% +$93.8M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$252M 5.15%
1,898,929
– –
MSFT icon
3
Microsoft
MSFT
$3.69T
$234M 4.79%
689,308
+53,778
+8% +$16.9M
PANW icon
4
Palo Alto Networks
PANW
$307B
$186M 3.79%
1,453,240
+6,322
+0.4% +$658K
RSPD icon
5
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$184M 3.75%
3,996,300
– –
XHE icon
6
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$178M 3.65%
1,813,100
+716,700
+65% +$69M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$178M 3.63%
2,134,138
– –
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$170M 3.47%
5,078,380
+576,000
+13% +$19.7M
META icon
9
Meta Platforms (Facebook)
META
$1.71T
$162M 3.31%
564,298
-107,807
-16% -$26.6M
PICK icon
10
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$156M 3.19%
3,862,759
+2,939,559
+318% +$120M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$153M 3.12%
3,759,260
+3,563,296
+1,818% +$145M
HES
12
DELISTED
Hess
HES
$134M 2.73%
981,860
-146,232
-13% -$20M
UNP icon
13
Union Pacific
UNP
$169B
$132M 2.69%
638,600
-1,314
-0.2% -$261K
TSEM icon
14
Tower Semiconductor
TSEM
$22.1B
$129M 2.63%
3,428,504
+3,409,704
+18,137% +$141M
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.2B
$107M 2.18%
+1,256,000
New +$107M
STZ icon
16
Constellation Brands
STZ
$21.1B
$98.1M 2.01%
398,648
+397,648
+39,765% +$93M
NICE icon
17
Nice
NICE
$6.09B
$89M 1.82%
430,888
+118,744
+38% +$24.5M
ICL icon
18
ICL Group
ICL
$7.2B
$85.3M 1.74%
15,565,780
+2,047,209
+15% +$12.4M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$81.9M 1.67%
2,428,792
– –
INDA icon
20
iShares MSCI India ETF
INDA
$6.45B
$76.8M 1.57%
1,758,500
– –
MATW icon
21
PUT
Matthews International
MATW
$627M
$72.6M 1.48%
+1,702,909
New +$66M
KOF icon
22
Coca-Cola Femsa
KOF
$23.4B
$71.9M 1.47%
863,597
+822,381
+1,995% +$70.4M
SSYS icon
23
Stratasys
SSYS
$659M
$69.9M 1.43%
3,938,162
+100,000
+3% +$1.57M
TSM icon
24
TSMC
TSM
$2.15T
$69.8M 1.43%
690,405
+647,290
+1,501% +$60.2M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$59.7M 1.22%
1,584,380
– –
1
2 3 4 5

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ACA
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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's Q2 2023 filing shows 74 new, 134 increased, 56 reduced and 58 closed positions. Its largest new stake was iShares Global Healthcare ETF: 1,256,000 shares worth $107M. The largest sale was Invesco KBW Bank ETF, an estimated $155M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.