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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
+11.56%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$625M
Cap. Flow
+$265M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.2%
Holding
507
New
83
Increased
155
Reduced
180
Closed
45

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$254M
2
EXE
Expand Energy Corp
EXE
+$160M
3
JHX icon
James Hardie Industries
JHX
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$159M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$164B
$490K 0.01%
1,070
+25
+2% +$12.3K
SNDX icon
302
Syndax Pharmaceuticals
SNDX
$1.83B
$489K 0.01%
31,740
-43,223
-58% -$566K
JCI icon
303
Johnson Controls International
JCI
$91.9B
$487K 0.01%
21,026
-4,343
-17% -$464K
AMBA icon
304
Ambarella
AMBA
$3.69B
$479K 0.01%
5,800
+1,400
+32% +$102K
HOOD icon
305
Robinhood
HOOD
$84.1B
$473K 0.01%
3,299
+917
+38% +$100K
PNR icon
306
Pentair
PNR
$10.8B
$471K 0.01%
4,248
+289
+7% +$30.9K
CTAS icon
307
Cintas
CTAS
$80.9B
$467K 0.01%
2,275
+542
+31% +$116K
MSTR icon
308
Strategy Inc
MSTR
$37.3B
$465K 0.01%
1,446
+398
+38% +$148K
ITW icon
309
Illinois Tool Works
ITW
$84.2B
$462K 0.01%
1,768
+446
+34% +$116K
WAT icon
310
Waters Corp
WAT
$40.3B
$455K 0.01%
1,516
+331
+28% +$99.9K
AZO icon
311
AutoZone
AZO
$50.1B
$446K 0.01%
104
-168
-62% -$674K
HUT
312
Hut 8
HUT
$10.7B
$444K 0.01%
12,758
-4,100
-24% -$104K
CL icon
313
Colgate-Palmolive
CL
$74.4B
$443K 0.01%
5,546
+1,449
+35% +$124K
CSX icon
314
CSX Corp
CSX
$93.3B
$443K 0.01%
12,483
+2,897
+30% +$98.9K
NDSN icon
315
Nordson
NDSN
$17.2B
$439K 0.01%
1,934
+425
+28% +$93.7K
KMAY
316
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.5M
$431K 0.01%
15,650
-3,030
-16% -$81.7K
TEL icon
317
TE Connectivity
TEL
$62.5B
$431K 0.01%
1,963
+468
+31% +$93.8K
HIVE
318
HIVE Digital Technologies
HIVE
$720M
$426K 0.01%
105,550
-41,450
-28% -$112K
CMI icon
319
Cummins
CMI
$88.4B
$424K 0.01%
1,003
+338
+51% +$130K
GLW icon
320
Corning
GLW
$138B
$420K 0.01%
5,122
+1,102
+27% +$72K
PJUN icon
321
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$408K 0.01%
9,920
– –
UPS icon
322
United Parcel Service
UPS
$88.8B
$407K 0.01%
4,869
+1,207
+33% +$109K
PWR icon
323
Quanta Services
PWR
$100B
$405K ﹤0.01%
977
-5,746
-85% -$2.23M
UPXI icon
324
Upexi
UPXI
$58.8M
$404K ﹤0.01%
+70,000
New +$426K
ZBRA icon
325
Zebra Technologies
ZBRA
$17.9B
$394K ﹤0.01%
+1,326
New +$424K
11 12
13
14 15

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 Q3 2025 Portfolio in Review

As of Q3 2025, Phoenix Financial held 507 positions worth $8.21B, up 8.2% from $7.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Phoenix Financial deployed $265M of net new capital in Q3 2025, opening 83 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $159M trimmed.

  • Phoenix Financial's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.
  • Phoenix Financial added most to iShares MSCI ACWI ETF in Q3 2025, an estimated $127M increase.
  • Phoenix Financial's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $159M.
  • Phoenix Financial fully exited State Street SPDR S&P Transportation ETF in Q3 2025, selling an estimated $24.2M.
  • Phoenix Financial's ten largest holdings make up 43% of its $8.21B portfolio in Q3 2025.
  • Phoenix Financial opened 83 new positions and closed 45 in Q3 2025.
  • Phoenix Financial's portfolio value rose 8.2% quarter-over-quarter to $8.21B.

Based on Phoenix Financial's 13F filing for Q3 2025, filed 3 Nov 2025.