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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
OPK icon
351
Opko Health
OPK
$1.17B
$148K ﹤0.01%
100,000
– –
OPTU
352
Optimum Communications Inc
OPTU
$377M
$140K ﹤0.01%
57,962
+37,759
+187% +$94.3K
CLOV icon
353
Clover Health Investments
CLOV
$2.48B
$123K ﹤0.01%
39,000
+2,500
+7% +$8.94K
VISN
354
Vistance Networks Inc
VISN
$1.55B
$121K ﹤0.01%
+23,174
New +$130K
EVGOW
355
DELISTED
EVgo Inc Warrants
EVGOW
$51.2K ﹤0.01%
40,000
– –
TEVA icon
356
CALL
Teva Pharmaceuticals
TEVA
$45.7B
$16.3K ﹤0.01%
+740,000
New +$13.5M
GOOGL icon
357
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$7.01K ﹤0.01%
+36,800
New +$6.44M
SHEL icon
358
CALL
Shell
SHEL
$283B
$3.69K ﹤0.01%
58,900
– –
V icon
359
CALL
Visa
V
$701B
$3.32K ﹤0.01%
+10,500
New +$3.16M
ICL icon
360
CALL
ICL Group
ICL
$7.2B
$3.21K ﹤0.01%
+650,000
New +$2.91M
AMZN icon
361
CALL
Amazon
AMZN
$2.68T
$2.41K ﹤0.01%
+11,000
New +$2.25M
RSKD icon
362
CALL
Riskified
RSKD
$819M
$1.8K ﹤0.01%
380,000
– –
AAPL icon
363
CALL
Apple
AAPL
$4.84T
– –
-54,700
Closed -$12.7K
ABNB icon
364
Airbnb
ABNB
$99.2B
– –
-2,411
Closed -$306K
ACI icon
365
Albertsons Companies
ACI
$6.23B
– –
-11,151
Closed -$206K
AISPW
366
Airship AI Holdings Warrants
AISPW
$12.2M
– –
-101,250
Closed -$54.6K
AZ icon
367
A2Z Smart Technologies
AZ
$244M
– –
-4,600
Closed -$8.75K
BBAI.WS icon
368
BigBear.ai Holdings Warrant
BBAI.WS
$15.6M
– –
-45,000
Closed -$13.4K
BG icon
369
Bunge Global
BG
$23.4B
– –
-40,994
Closed -$3.96M
CI icon
370
Cigna
CI
$76.3B
– –
-1,941
Closed -$674K
CWT icon
371
California Water Service
CWT
$2.96B
– –
-3,974
Closed -$216K
EQNR icon
372
Equinor
EQNR
$108B
– –
-63,238
Closed -$1.61M
ESS icon
373
Essex Property Trust
ESS
$17.7B
– –
-790
Closed -$234K
FELE icon
374
Franklin Electric
FELE
$4.24B
– –
-2,117
Closed -$222K
FITB
375
Fifth Third Bancorp
FITB
$49.6B
– –
-117,823
Closed -$1.15M
13 14
15
16 17

Similar funds

ACA
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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.