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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
ACM icon
301
Aecom
ACM
$9.46B
$298K ﹤0.01%
3,199
-468
-13% -$47.5K
MSTR icon
302
Strategy Inc
MSTR
$34.1B
$298K ﹤0.01%
1,033
-720
-41% -$229K
MSI icon
303
Motorola Solutions
MSI
$72.1B
$291K ﹤0.01%
663
+134
+25% +$59.8K
ADP icon
304
Automatic Data Processing
ADP
$109B
$284K ﹤0.01%
925
-112
-11% -$33.8K
CTAS icon
305
Cintas
CTAS
$86.6B
$280K ﹤0.01%
+1,361
New +$271K
EWT icon
306
iShares MSCI Taiwan ETF
EWT
$9.13B
$273K ﹤0.01%
5,750
– –
WDAY icon
307
Workday
WDAY
$41.5B
$273K ﹤0.01%
+1,166
New +$298K
ROK icon
308
Rockwell Automation
ROK
$51.1B
$272K ﹤0.01%
+1,048
New +$292K
WMS icon
309
Advanced Drainage Systems
WMS
$10.6B
$269K ﹤0.01%
2,463
+121
+5% +$14.1K
VRT icon
310
Vertiv
VRT
$85.7B
$268K ﹤0.01%
3,700
-593
-14% -$63.1K
STN icon
311
Stantec
STN
$8.17B
$268K ﹤0.01%
3,217
-622
-16% -$49.7K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39.9B
$267K ﹤0.01%
2,951
+132
+5% +$12K
DB icon
313
Deutsche Bank
DB
$67.9B
$266K ﹤0.01%
+11,100
New +$233K
COIN icon
314
Coinbase
COIN
$42.2B
$265K ﹤0.01%
1,532
-2,874
-65% -$696K
ITW icon
315
Illinois Tool Works
ITW
$84.1B
$263K ﹤0.01%
1,060
+207
+24% +$53.2K
MLI icon
316
Mueller Industries
MLI
$14.5B
$262K ﹤0.01%
6,842
-1,816
-21% -$72.5K
BDX icon
317
Becton Dickinson
BDX
$46.4B
$261K ﹤0.01%
1,140
+225
+25% +$52.2K
CNM icon
318
Core & Main
CNM
$7.93B
$261K ﹤0.01%
5,378
-1,175
-18% -$60.9K
JOBY icon
319
Joby Aviation
JOBY
$6.54B
$260K ﹤0.01%
+43,000
New +$322K
FBIN icon
320
Fortune Brands Innovations
FBIN
$5.86B
$259K ﹤0.01%
+4,238
New +$285K
AZO icon
321
AutoZone
AZO
$51.3B
$255K ﹤0.01%
+67
New +$231K
CEG icon
322
Constellation Energy
CEG
$92.1B
$250K ﹤0.01%
1,240
-1,283
-51% -$344K
VT icon
323
Vanguard Total World Stock ETF
VT
$75.3B
$248K ﹤0.01%
2,135
– –
FTNT icon
324
Fortinet
FTNT
$112B
$242K ﹤0.01%
2,512
-17,588
-88% -$1.78M
LLYVK icon
325
Liberty Live Group Series C
LLYVK
$9.54B
$239K ﹤0.01%
3,502
-538
-13% -$38.4K
11 12
13
14 15

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CG
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SGA
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WAM
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BMSSC
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OIA
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VPIM
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HTC
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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.