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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
+15.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$1.05B
Cap. Flow
+$130M
Cap. Flow %
1.72%
Top 10 Hldgs %
41.58%
Holding
461
New
90
Increased
140
Reduced
150
Closed
37

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$274M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$166M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$154M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$131M
5
WFC icon
Wells Fargo
WFC
+$77M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$133M
2
MCD icon
McDonald's
MCD
+$121M
3
ALLY icon
Ally Financial
ALLY
+$111M
4
C icon
Citigroup
C
+$80.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 10.96%
3 Consumer Discretionary 6.76%
4 Communication Services 5.14%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
351
HIVE Digital Technologies
HIVE
$777M
$264K ﹤0.01%
147,000
-61,904
-30% -$109K
WMS icon
352
Advanced Drainage Systems
WMS
$10.9B
$264K ﹤0.01%
2,297
-166
-7% -$18.6K
PRMB
353
Primo Brands
PRMB
$8.54B
$262K ﹤0.01%
8,859
-640
-7% -$20.5K
EW icon
354
Edwards Lifesciences
EW
$51.7B
$259K ﹤0.01%
3,311
+246
+8% +$18.3K
COR icon
355
Cencora
COR
$61.2B
$258K ﹤0.01%
+862
New +$248K
CTVA icon
356
Corteva
CTVA
$51.3B
$258K ﹤0.01%
+3,467
New +$231K
PTC icon
357
PTC
PTC
$16B
$258K ﹤0.01%
1,499
+122
+9% +$19.7K
SLB icon
358
SLB Ltd
SLB
$75B
$257K ﹤0.01%
7,533
+1,976
+36% +$68.5K
MARA icon
359
Marathon Digital Holdings
MARA
$3.9B
$256K ﹤0.01%
16,360
+1,482
+10% +$21.2K
KDEC
360
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$256K ﹤0.01%
10,678
-2,390
-18% -$55K
ADP icon
361
Automatic Data Processing
ADP
$108B
$256K ﹤0.01%
830
-95
-10% -$29.2K
FDX icon
362
FedEx
FDX
$75.4B
$255K ﹤0.01%
1,124
-1,224
-52% -$268K
TRMB icon
363
Trimble
TRMB
$13.9B
$254K ﹤0.01%
3,341
+22
+0.7% +$1.48K
MLI icon
364
Mueller Industries
MLI
$15.2B
$253K ﹤0.01%
6,380
-462
-7% -$17.4K
BTBT icon
365
Bit Digital
BTBT
$482M
$253K ﹤0.01%
115,560
+11,787
+11% +$26K
EBAY icon
366
eBay
EBAY
$49.8B
$253K ﹤0.01%
+3,395
New +$241K
TEL icon
367
TE Connectivity
TEL
$62.6B
$252K ﹤0.01%
+1,495
New +$227K
HWM icon
368
Howmet Aerospace
HWM
$112B
$251K ﹤0.01%
+1,350
New +$208K
KJAN icon
369
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$249K ﹤0.01%
6,655
– –
BDX icon
370
Becton Dickinson
BDX
$48.2B
$249K ﹤0.01%
1,445
+305
+27% +$55.9K
ETOR
371
eToro Group
ETOR
$2.8B
$248K ﹤0.01%
+3,723
New +$240K
CGNX icon
372
Cognex
CGNX
$11.3B
$247K ﹤0.01%
7,800
– –
ASTL icon
373
Algoma Steel
ASTL
$431M
$246K ﹤0.01%
35,714
– –
KJUN
374
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$245K ﹤0.01%
+9,475
New +$239K
SYM icon
375
Symbotic
SYM
$5.22B
$245K ﹤0.01%
+6,300
New +$165K
13 14
15
16 17

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 Q2 2025 Portfolio in Review

As of Q2 2025, Phoenix Financial held 461 positions worth $7.58B, up 16% from $6.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phoenix Financial's Q2 2025 filing shows 90 new, 140 increased, 150 reduced and 37 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 378,934 shares worth $41.2M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Phoenix Financial's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 378,934 shares worth $41.2M.
  • Phoenix Financial added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $274M increase.
  • Phoenix Financial's biggest Q2 2025 reduction was McDonald's, cutting an estimated $121M.
  • Phoenix Financial fully exited State Street SPDR S&P Retail ETF in Q2 2025, selling an estimated $133M.
  • Phoenix Financial's ten largest holdings make up 42% of its $7.58B portfolio in Q2 2025.
  • Phoenix Financial opened 90 new positions and closed 37 in Q2 2025.
  • Phoenix Financial's portfolio value rose 16% quarter-over-quarter to $7.58B.

Based on Phoenix Financial's 13F filing for Q2 2025, filed 30 Jul 2025.