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
IREN icon
276
Iris Energy
IREN
$10.5B
$373K 0.01%
60,990
+12,431
+26% +$121K
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$32B
$363K 0.01%
3,120
-311
-9% -$37.3K
PNR icon
278
Pentair
PNR
$10.8B
$355K 0.01%
4,042
-618
-13% -$58.9K
IEX icon
279
IDEX
IEX
$17B
$354K 0.01%
1,948
-323
-14% -$64.3K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$348K 0.01%
4,209
– –
AMTM
281
Amentum Holdings
AMTM
$5.33B
$345K 0.01%
18,932
– –
X
282
DELISTED
US Steel
X
$341K 0.01%
8,077
-1,744
-18% -$66K
PRMB
283
Primo Brands
PRMB
$8.35B
$339K 0.01%
9,499
-302
-3% -$9.86K
AMT icon
284
American Tower
AMT
$83.5B
$338K 0.01%
1,546
-175
-10% -$34.3K
WTRG icon
285
Essential Utilities
WTRG
$11.5B
$335K 0.01%
8,426
-43,496
-84% -$1.6M
FERG icon
286
Ferguson
FERG
$43.9B
$332K 0.01%
2,061
+21
+1% +$3.64K
VNOM icon
287
Viper Energy
VNOM
$8.43B
$331K 0.01%
+7,341
New +$346K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$72.9B
$329K 0.01%
519
-1,584
-75% -$1.09M
KMAR
289
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$328K 0.01%
+13,220
New +$331K
ORLY icon
290
O'Reilly Automotive
ORLY
$75.1B
$327K 0.01%
3,420
-14,505
-81% -$1.26M
NXPI icon
291
NXP Semiconductors
NXPI
$60.8B
$326K 0.01%
1,708
-1,290
-43% -$275K
IT icon
292
Gartner
IT
$11.1B
$322K ﹤0.01%
765
-32
-4% -$15.8K
KFEB
293
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.8M
$319K ﹤0.01%
+13,392
New +$328K
MMM icon
294
3M
MMM
$91.8B
$316K ﹤0.01%
2,151
+411
+24% +$60.4K
NDSN icon
295
Nordson
NDSN
$16.4B
$307K ﹤0.01%
1,515
+500
+49% +$106K
HIVE
296
HIVE Digital Technologies
HIVE
$679M
$304K ﹤0.01%
208,904
+93,704
+81% +$231K
MCHP icon
297
Microchip Technology
MCHP
$38.8B
$303K ﹤0.01%
6,233
-615
-9% -$34.3K
CL icon
298
Colgate-Palmolive
CL
$74.8B
$302K ﹤0.01%
3,218
+633
+24% +$56.7K
KDEC
299
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$299K ﹤0.01%
13,068
-1,361
-9% -$32.4K
HEZU icon
300
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$298K ﹤0.01%
7,650
– –
10 11
12
13 14

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.