We are live on ! Find out more
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
NEM icon
251
Newmont
NEM
$96.2B
$559K 0.01%
11,538
+870
+8% +$38.2K
PMAR icon
252
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$549K 0.01%
+13,755
New +$557K
DE icon
253
Deere & Co
DE
$165B
$549K 0.01%
1,166
-381
-25% -$178K
A icon
254
Agilent Technologies
A
$39.6B
$526K 0.01%
4,480
+31
+0.7% +$4.18K
PFEB icon
255
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$515K 0.01%
+14,375
New +$528K
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$511K 0.01%
9,268
-6,671
-42% -$374K
KMI icon
257
Kinder Morgan
KMI
$70.9B
$496K 0.01%
17,401
– –
IDXX icon
258
Idexx Laboratories
IDXX
$44.9B
$489K 0.01%
1,161
+32
+3% +$13.9K
RTX icon
259
RTX Corp
RTX
$290B
$478K 0.01%
3,589
-634
-15% -$80.4K
TTAN
260
ServiceTitan Inc
TTAN
$8.03B
$461K 0.01%
4,842
– –
VLTO icon
261
Veralto
VLTO
$24.1B
$454K 0.01%
4,644
+132
+3% +$13.2K
XYL icon
262
Xylem
XYL
$28.5B
$451K 0.01%
+3,758
New +$466K
WAT icon
263
Waters Corp
WAT
$37.3B
$446K 0.01%
1,205
-195
-14% -$75.5K
KRMN
264
Karman Holdings
KRMN
$6.04B
$435K 0.01%
+13,013
New +$420K
ARKOW
265
DELISTED
ARKO Corp Warrant
ARKOW
$434K 0.01%
1,094,488
– –
SO icon
266
Southern Company
SO
$108B
$422K 0.01%
+4,572
New +$396K
WM icon
267
Waste Management
WM
$95B
$417K 0.01%
1,799
+143
+9% +$31.7K
AWK icon
268
American Water Works
AWK
$27B
$399K 0.01%
2,690
-242
-8% -$31.9K
MAS icon
269
Masco
MAS
$14.3B
$398K 0.01%
+5,706
New +$427K
EQIX icon
270
Equinix
EQIX
$99.4B
$397K 0.01%
487
-150
-24% -$135K
TBLAW
271
DELISTED
Taboola.com Ltd Warrant
TBLAW
$396K 0.01%
763,512
– –
DKNG icon
272
DraftKings
DKNG
$12.2B
$394K 0.01%
11,854
-10,507
-47% -$432K
CDW icon
273
CDW
CDW
$18.9B
$384K 0.01%
2,389
+636
+36% +$116K
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$380K 0.01%
3,219
-460
-13% -$53.6K
SCHW
275
Charles Schwab
SCHW
$182B
$378K 0.01%
4,800
-488
-9% -$38.3K
9 10
11
12 13

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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.