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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
-6.48%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
-$799M
Cap. Flow
+$127M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.48%
Holding
424
New
61
Increased
115
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276M
2
NSC icon
Norfolk Southern
NSC
+$113M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$112M
4
FCX icon
Freeport-McMoran
FCX
+$94.1M
5
C icon
Citigroup
C
+$92M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$345M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$199M
3
IXN icon
iShares Global Tech ETF
IXN
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$89.4M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$222B
$804K 0.01%
11,790
-4,180
-26% -$301K
STM icon
227
STMicroelectronics
STM
$43.1B
$794K 0.01%
+35,891
New +$882K
RUN icon
228
Sunrun
RUN
$2.26B
$792K 0.01%
135,187
+22,000
+19% +$181K
SHW icon
229
Sherwin-Williams
SHW
$83.5B
$781K 0.01%
2,230
-1,921
-46% -$674K
GTLB icon
230
GitLab
GTLB
$5.75B
$752K 0.01%
+16,000
New +$979K
FNV icon
231
Franco-Nevada
FNV
$41.3B
$750K 0.01%
4,736
– –
NOW icon
232
ServiceNow
NOW
$120B
$738K 0.01%
4,635
-27,320
-85% -$5.27M
NFEB
233
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.3M
$737K 0.01%
+31,100
New +$763K
CDNS icon
234
Cadence Design Systems
CDNS
$91.6B
$711K 0.01%
2,789
-53
-2% -$14.7K
T icon
235
AT&T
T
$164B
$707K 0.01%
+24,861
New +$625K
SBUX icon
236
Starbucks
SBUX
$119B
$704K 0.01%
+7,140
New +$738K
PDEC icon
237
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$703K 0.01%
18,640
-4,395
-19% -$169K
PSX icon
238
Phillips 66
PSX
$82.9B
$694K 0.01%
+5,595
New +$690K
DRIO icon
239
DarioHealth
DRIO
$69.2M
$690K 0.01%
56,337
– –
VLN icon
240
Valens Semiconductor
VLN
$160M
$687K 0.01%
336,785
– –
SOXX icon
241
iShares Semiconductor ETF
SOXX
$38.4B
$685K 0.01%
3,639
-88
-2% -$18.8K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$665K 0.01%
12,698
– –
RY icon
243
Royal Bank of Canada
RY
$287B
$653K 0.01%
5,764
-1,507
-21% -$177K
MRVL icon
244
Marvell Technology
MRVL
$147B
$652K 0.01%
10,563
-952
-8% -$92.4K
FAS icon
245
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$648K 0.01%
+4,100
New +$677K
SNOW icon
246
Snowflake
SNOW
$98.1B
$636K 0.01%
4,351
-33
-0.8% -$5.6K
PH icon
247
Parker-Hannifin
PH
$120B
$628K 0.01%
1,030
+21
+2% +$13.7K
GS icon
248
Goldman Sachs
GS
$289B
$612K 0.01%
1,114
-6,661
-86% -$4.01M
XYZ
249
Block Inc
XYZ
$48.9B
$608K 0.01%
+11,200
New +$836K
FDX icon
250
FedEx
FDX
$73B
$572K 0.01%
2,348
-103
-4% -$26.7K
8 9
10
11 12

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WAM
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Phoenix Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Phoenix Financial held 424 positions worth $6.53B, down 11% from $7.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Phoenix Financial's Q1 2025 filing shows 61 new, 115 increased, 159 reduced and 53 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,554,312 shares worth $269M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Phoenix Financial's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,554,312 shares worth $269M.
  • Phoenix Financial added most to Teva Pharmaceuticals in Q1 2025, an estimated $112M increase.
  • Phoenix Financial's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $345M.
  • Phoenix Financial fully exited Global X MLP & Energy Infrastructure ETF in Q1 2025, selling an estimated $199M.
  • Phoenix Financial's ten largest holdings make up 35% of its $6.53B portfolio in Q1 2025.
  • Phoenix Financial opened 61 new positions and closed 53 in Q1 2025.
  • Phoenix Financial's portfolio value fell 11% quarter-over-quarter to $6.53B.

Based on Phoenix Financial's 13F filing for Q1 2025, filed 7 May 2025.