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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
AMBA icon
326
Ambarella
AMBA
$3.04B
$238K ﹤0.01%
+4,700
New +$322K
KJAN icon
327
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$237K ﹤0.01%
+6,655
New +$248K
CORZ icon
328
Core Scientific
CORZ
$5.79B
$234K ﹤0.01%
32,194
+5,450
+20% +$62K
CGNX icon
329
Cognex
CGNX
$9.62B
$234K ﹤0.01%
+7,800
New +$275K
SLB icon
330
SLB Ltd
SLB
$72.7B
$234K ﹤0.01%
+5,557
New +$228K
FICO icon
331
Fair Isaac
FICO
$31.8B
$231K ﹤0.01%
125
+1
+0.8% +$1.85K
AXP icon
332
American Express
AXP
$224B
$230K ﹤0.01%
+852
New +$252K
CSX icon
333
CSX Corp
CSX
$94B
$225K ﹤0.01%
+7,648
New +$243K
DD icon
334
DuPont de Nemours
DD
$18.6B
$224K ﹤0.01%
2,392
+270
+13% +$26.3K
EW icon
335
Edwards Lifesciences
EW
$49.4B
$222K ﹤0.01%
3,065
-41,244
-93% -$2.95M
TRMB icon
336
Trimble
TRMB
$13.6B
$219K ﹤0.01%
+3,319
New +$239K
COO icon
337
Cooper Companies
COO
$14.2B
$217K ﹤0.01%
2,564
-733
-22% -$65.7K
AVB icon
338
AvalonBay Communities
AVB
$27.5B
$216K ﹤0.01%
1,001
-77
-7% -$16.7K
BTDR icon
339
Bitdeer Technologies
BTDR
$2.17B
$215K ﹤0.01%
24,269
+7,863
+48% +$117K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$69.1B
$215K ﹤0.01%
+620
New +$196K
PTC icon
341
PTC
PTC
$15.3B
$214K ﹤0.01%
+1,377
New +$237K
STZ icon
342
Constellation Brands
STZ
$22.5B
$214K ﹤0.01%
1,159
-18
-2% -$3.27K
CIFR icon
343
Cipher Digital
CIFR
$7.24B
$212K ﹤0.01%
91,753
+7,791
+9% +$35.5K
VISN
344
Vistance Networks Inc
VISN
$2.61B
$211K ﹤0.01%
39,819
+16,645
+72% +$88.4K
BTBT icon
345
Bit Digital
BTBT
$428M
$211K ﹤0.01%
103,773
-32,785
-24% -$94.5K
AOS icon
346
A.O. Smith
AOS
$8.55B
$210K ﹤0.01%
3,207
-930
-22% -$62.9K
IQV icon
347
IQVIA
IQV
$40.7B
$208K ﹤0.01%
1,174
-204
-15% -$39.6K
ON icon
348
ON Semiconductor
ON
$30.7B
$207K ﹤0.01%
5,072
+196
+4% +$9.87K
CLSK icon
349
CleanSpark
CLSK
$3.08B
$202K ﹤0.01%
29,890
-19,956
-40% -$189K
AQN icon
350
Algonquin Power & Utilities
AQN
$4.59B
$198K ﹤0.01%
38,259
-526
-1% -$2.48K
12 13
14
15 16

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CG
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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
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OIA
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VPIM
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HTC
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ACA
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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.