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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
CGNX icon
351
Cognex
CGNX
$10.9B
$354K ﹤0.01%
7,800
– –
EBAY icon
352
eBay
EBAY
$48.2B
$350K ﹤0.01%
3,846
+451
+13% +$39.9K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$349K ﹤0.01%
4,209
– –
SCHW
354
Charles Schwab
SCHW
$189B
$348K ﹤0.01%
3,643
-2,176
-37% -$207K
AMT icon
355
American Tower
AMT
$78.7B
$345K ﹤0.01%
1,796
-1,250
-41% -$260K
SLB icon
356
SLB Ltd
SLB
$78B
$345K ﹤0.01%
9,969
+2,436
+32% +$84.8K
PTC icon
357
PTC
PTC
$16.7B
$343K ﹤0.01%
1,691
+192
+13% +$39.1K
SYM icon
358
Symbotic
SYM
$5.25B
$340K ﹤0.01%
6,300
– –
CTVA icon
359
Corteva
CTVA
$51.2B
$340K ﹤0.01%
5,023
+1,556
+45% +$113K
SOFI icon
360
SoFi Technologies
SOFI
$23.5B
$339K ﹤0.01%
+12,841
New +$305K
WBD icon
361
Warner Bros
WBD
$67.6B
$338K ﹤0.01%
17,323
-21,047
-55% -$287K
STX icon
362
Seagate
STX
$184B
$333K ﹤0.01%
+1,408
New +$240K
ROST icon
363
Ross Stores
ROST
$82B
$332K ﹤0.01%
2,181
+500
+30% +$71.4K
CPRT icon
364
Copart
CPRT
$27.3B
$331K ﹤0.01%
7,363
-7,163
-49% -$338K
FERG icon
365
Ferguson
FERG
$51.1B
$330K ﹤0.01%
1,470
-452
-24% -$102K
AWK icon
366
American Water Works
AWK
$26.7B
$330K ﹤0.01%
2,368
-140
-6% -$19.8K
MANH icon
367
Manhattan Associates
MANH
$11.6B
$328K ﹤0.01%
+1,600
New +$338K
LUMN icon
368
Lumen
LUMN
$6.71B
$328K ﹤0.01%
53,515
+1,473
+3% +$7.07K
ORLA
369
DELISTED
Orla Mining
ORLA
$323K ﹤0.01%
+29,921
New +$321K
TMUS icon
370
T-Mobile US
TMUS
$189B
$323K ﹤0.01%
1,349
-5,584
-81% -$1.35M
HEZU icon
371
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$323K ﹤0.01%
7,650
– –
VMBS icon
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$322K ﹤0.01%
+6,867
New +$319K
SO icon
373
Southern Company
SO
$105B
$322K ﹤0.01%
3,398
– –
BKR icon
374
Baker Hughes
BKR
$63.4B
$320K ﹤0.01%
+6,577
New +$290K
KFEB
375
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.5M
$320K ﹤0.01%
11,980
-462
-4% -$11.9K
13 14
15
16 17

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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.