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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
+14.05%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.02B
Cap. Flow
+$248M
Cap. Flow %
2.69%
Top 10 Hldgs %
47.02%
Holding
509
New
47
Increased
185
Reduced
180
Closed
43

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$374M
2
NVMI
Nova
NVMI
+$121M
3
TT icon
Trane Technologies
TT
+$115M
4
ALB icon
Albemarle
ALB
+$104M
5
URA icon
Global X Uranium ETF
URA
+$98.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$259M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$150M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
4
NICE icon
Nice
NICE
+$82.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 16.44%
3 Communication Services 5.13%
4 Consumer Discretionary 5.08%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$45.6B
$1.07M 0.01%
3,563
+27
+0.8% +$7.96K
RTX icon
227
RTX Corp
RTX
$304B
$1.07M 0.01%
5,817
-3,408
-37% -$592K
EOG icon
228
EOG Resources
EOG
$73.4B
$1.04M 0.01%
9,879
+2,652
+37% +$285K
NDEC
229
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$1.03M 0.01%
37,165
-5,814
-14% -$160K
SEG
230
Seaport Entertainment Group
SEG
$357M
$989K 0.01%
50,000
– –
URI icon
231
United Rentals
URI
$72B
$974K 0.01%
+1,204
New +$1.05M
CDNS icon
232
Cadence Design Systems
CDNS
$93.9B
$962K 0.01%
6,441
+122
+2% +$39.8K
CI icon
233
Cigna
CI
$75B
$957K 0.01%
3,480
+1,384
+66% +$388K
SPOT icon
234
Spotify
SPOT
$105B
$948K 0.01%
+1,642
New +$1.03M
ECHO
235
EchoStar
ECHO
$26.1B
$948K 0.01%
8,717
-1,501
-15% -$122K
EMR icon
236
Emerson Electric
EMR
$88.4B
$923K 0.01%
6,910
+571
+9% +$75.7K
NJUL icon
237
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$916K 0.01%
12,645
– –
SNOW icon
238
Snowflake
SNOW
$117B
$906K 0.01%
4,129
-192
-4% -$46.9K
SO icon
239
Southern Company
SO
$105B
$904K 0.01%
10,380
+6,982
+205% +$637K
EW icon
240
Edwards Lifesciences
EW
$52.6B
$886K 0.01%
10,390
+6,502
+167% +$534K
LRCX icon
241
Lam Research
LRCX
$387B
$871K 0.01%
5,093
-216,607
-98% -$33.7M
FLG
242
Flagstar Bank National Association
FLG
$5.84B
$842K 0.01%
66,880
+435
+0.7% +$5.2K
VLO icon
243
Valero Energy
VLO
$89B
$834K 0.01%
5,124
-5,767
-53% -$977K
PDEC icon
244
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$812K 0.01%
18,680
+40
+0.2% +$1.71K
MMM icon
245
3M
MMM
$93.6B
$807K 0.01%
5,042
+1,465
+41% +$240K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$793K 0.01%
14,998
+1,620
+12% +$85.8K
CGNT icon
247
Cognyte Software
CGNT
$678M
$791K 0.01%
84,181
-134,800
-62% -$1.17M
ILMN icon
248
Illumina
ILMN
$29B
$790K 0.01%
5,950
+246
+4% +$28.9K
FLIN icon
249
Franklin FTSE India ETF
FLIN
$2.68B
$780K 0.01%
20,200
– –
IDXX icon
250
Idexx Laboratories
IDXX
$46.3B
$778K 0.01%
1,150
+90
+8% +$61.3K
8 9
10
11 12

Similar funds

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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Phoenix Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Phoenix Financial held 509 positions worth $9.23B, up 12% from $8.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phoenix Financial's Q4 2025 filing shows 47 new, 185 increased, 180 reduced and 43 closed positions. Its largest new stake was Albemarle: 919,426 shares worth $130M. The largest sale was iShares MSCI ACWI ETF, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Phoenix Financial's largest Q4 2025 buy was Albemarle: 919,426 shares worth $130M.
  • Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $374M increase.
  • Phoenix Financial's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $259M.
  • Phoenix Financial fully exited Nice in Q4 2025, selling an estimated $82.6M.
  • Phoenix Financial's ten largest holdings make up 47% of its $9.23B portfolio in Q4 2025.
  • Phoenix Financial opened 47 new positions and closed 43 in Q4 2025.
  • Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $9.23B.

Based on Phoenix Financial's 13F filing for Q4 2025, filed 5 Feb 2026.