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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
+5.36%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$562M
Cap. Flow
+$241M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.48%
Holding
409
New
43
Increased
115
Reduced
168
Closed
46

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$121M
3
TGT icon
Target
TGT
+$103M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.1M
5
AZN icon
AstraZeneca
AZN
+$81.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
2
NICE icon
Nice
NICE
+$64.5M
3
MLM icon
Martin Marietta Materials
MLM
+$58.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.84%
2 Technology 27.65%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIO icon
226
DarioHealth
DRIO
$66.1M
$886K 0.01%
56,337
– –
PDEC icon
227
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$884K 0.01%
+23,035
New +$890K
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$884K 0.01%
15,939
+998
+7% +$58.6K
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$881K 0.01%
34,908
+981
+3% +$25K
RY icon
230
Royal Bank of Canada
RY
$283B
$876K 0.01%
7,271
-644
-8% -$79.5K
VLN icon
231
Valens Semiconductor
VLN
$172M
$876K 0.01%
336,785
– –
CDNS icon
232
Cadence Design Systems
CDNS
$75.4B
$854K 0.01%
2,842
-1,053
-27% -$306K
ROP icon
233
Roper Technologies
ROP
$38B
$839K 0.01%
1,613
+47
+3% +$25.8K
DKNG icon
234
DraftKings
DKNG
$12.2B
$832K 0.01%
+22,361
New +$887K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$130B
$816K 0.01%
2,025
-256
-11% -$119K
SOXX icon
236
iShares Semiconductor ETF
SOXX
$42.6B
$803K 0.01%
3,727
-98
-3% -$21.9K
BLK icon
237
Blackrock
BLK
$164B
$742K 0.01%
724
-120
-14% -$122K
FDX icon
238
FedEx
FDX
$73B
$690K 0.01%
2,451
-34
-1% -$9.49K
UPS icon
239
United Parcel Service
UPS
$87.1B
$677K 0.01%
5,368
-868
-14% -$114K
SNOW icon
240
Snowflake
SNOW
$114B
$677K 0.01%
4,384
-6
-0.1% -$845
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$656K 0.01%
12,698
-7,058
-36% -$367K
DE icon
242
Deere & Co
DE
$184B
$656K 0.01%
1,547
-168
-10% -$70.8K
PH icon
243
Parker-Hannifin
PH
$117B
$642K 0.01%
1,009
+658
+187% +$436K
AEM icon
244
Agnico Eagle Mines
AEM
$99.7B
$637K 0.01%
8,142
+2,930
+56% +$242K
FLEX icon
245
Flex
FLEX
$39.9B
$631K 0.01%
16,439
-1,706
-9% -$63.1K
NXPI icon
246
NXP Semiconductors
NXPI
$57.1B
$624K 0.01%
2,998
-113
-4% -$25.7K
EQIX icon
247
Equinix
EQIX
$99.4B
$601K 0.01%
637
+16
+3% +$14.7K
A icon
248
Agilent Technologies
A
$42.4B
$598K 0.01%
4,449
-120
-3% -$16.4K
TBLAW
249
DELISTED
Taboola.com Ltd Warrant
TBLAW
$595K 0.01%
763,512
+700,000
+1,102% +$145K
CEG icon
250
Constellation Energy
CEG
$92.1B
$564K 0.01%
2,523
+1,680
+199% +$419K
8 9
10
11 12

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Phoenix Financial held 409 positions worth $7.33B, up 8.3% from $6.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Financial deployed $241M of net new capital in Q4 2024, opening 43 new positions and adding to 115 existing holdings. Its largest new stake was Equinox Gold: 2,200,000 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $101M trimmed.

  • Phoenix Financial's largest Q4 2024 buy was Equinox Gold: 2,200,000 shares worth $11M.
  • Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $101M.
  • Phoenix Financial fully exited Martin Marietta Materials in Q4 2024, selling an estimated $58.2M.
  • Phoenix Financial's ten largest holdings make up 38% of its $7.33B portfolio in Q4 2024.
  • Phoenix Financial opened 43 new positions and closed 46 in Q4 2024.
  • Phoenix Financial's portfolio value rose 8.3% quarter-over-quarter to $7.33B.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.