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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$562M
Cap. Flow
+$241M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.48%
Holding
409
New
43
Increased
115
Reduced
168
Closed
46

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$121M
3
TGT icon
Target
TGT
+$103M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.1M
5
AZN icon
AstraZeneca
AZN
+$81.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
2
NICE icon
Nice
NICE
+$64.5M
3
MLM icon
Martin Marietta Materials
MLM
+$58.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.84%
2 Technology 27.65%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
326
Howmet Aerospace
HWM
$89.6B
$249K ﹤0.01%
2,273
+174
+8% +$19.1K
FICO icon
327
Fair Isaac
FICO
$21.3B
$247K ﹤0.01%
124
-51
-29% -$109K
MSI icon
328
Motorola Solutions
MSI
$77.6B
$245K ﹤0.01%
529
+81
+18% +$38.4K
CLDX icon
329
Celldex Therapeutics
CLDX
$3.02B
$243K ﹤0.01%
+9,615
New +$261K
JAAA icon
330
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$243K ﹤0.01%
4,787
-1,949
-29% -$99K
AVB
331
DELISTED
AvalonBay Communities
AVB
$237K ﹤0.01%
1,078
-385
-26% -$86.9K
CL icon
332
Colgate-Palmolive
CL
$69.4B
$235K ﹤0.01%
2,585
+347
+16% +$33.1K
VMI icon
333
Valmont Industries
VMI
$9.14B
$225K ﹤0.01%
734
-36
-5% -$11.6K
MMM icon
334
3M
MMM
$84.9B
$225K ﹤0.01%
1,740
+243
+16% +$31.9K
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$223K ﹤0.01%
2,845
-777
-21% -$61.7K
ITRI icon
336
Itron
ITRI
$4.04B
$223K ﹤0.01%
2,053
-98
-5% -$10.9K
EOG icon
337
EOG Resources
EOG
$80.6B
$220K ﹤0.01%
+1,795
New +$229K
MWA icon
338
Mueller Water Products
MWA
$3.56B
$220K ﹤0.01%
9,773
-470
-5% -$11K
VMRK
339
Vivmark Residential
VMRK
$50.8B
$217K ﹤0.01%
3,030
-1,181
-28% -$86.8K
WTS icon
340
Watts Water Technologies
WTS
$11.7B
$217K ﹤0.01%
1,067
-51
-5% -$10.6K
ITW icon
341
Illinois Tool Works
ITW
$76.5B
$217K ﹤0.01%
+853
New +$226K
NDSN icon
342
Nordson
NDSN
$17.2B
$212K ﹤0.01%
1,015
-64
-6% -$15.8K
BDX icon
343
Becton Dickinson
BDX
$50.6B
$208K ﹤0.01%
+915
New +$211K
APD icon
344
Air Products & Chemicals
APD
$64.7B
$204K ﹤0.01%
+704
New +$221K
DD icon
345
DuPont de Nemours
DD
$17.3B
$203K ﹤0.01%
2,122
+158
+8% +$16.4K
AWR icon
346
American States Water
AWR
$3.43B
$200K ﹤0.01%
2,577
-124
-5% -$10.3K
AQN icon
347
Algonquin Power & Utilities
AQN
$4.07B
$173K ﹤0.01%
38,785
-1,863
-5% -$8.99K
LSEA
348
DELISTED
Landsea Homes
LSEA
$168K ﹤0.01%
+19,780
New +$213K
WBD icon
349
Warner Bros
WBD
$70.3B
$162K ﹤0.01%
15,348
– –
AMCX icon
350
AMC Global Media
AMCX
$503M
$162K ﹤0.01%
+16,382
New +$145K
12 13
14
15 16

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PFPG
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TRSOTSOK
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Mawer Investment Management
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SMDAM
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IMPI
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AB
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ZIG
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Phoenix Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Phoenix Financial held 409 positions worth $7.33B, up 8.3% from $6.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Financial deployed $241M of net new capital in Q4 2024, opening 43 new positions and adding to 115 existing holdings. Its largest new stake was Equinox Gold: 2,200,000 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $101M trimmed.

  • Phoenix Financial's largest Q4 2024 buy was Equinox Gold: 2,200,000 shares worth $11M.
  • Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $101M.
  • Phoenix Financial fully exited Martin Marietta Materials in Q4 2024, selling an estimated $58.2M.
  • Phoenix Financial's ten largest holdings make up 38% of its $7.33B portfolio in Q4 2024.
  • Phoenix Financial opened 43 new positions and closed 46 in Q4 2024.
  • Phoenix Financial's portfolio value rose 8.3% quarter-over-quarter to $7.33B.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.