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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
BIIB icon
376
Biogen
BIIB
$30.9B
– –
-3,608
Closed -$552K
BMI icon
377
Badger Meter
BMI
$3.87B
– –
-1,521
Closed -$323K
BP icon
378
BP
BP
$112B
– –
-34,775
Closed -$1.03M
CAE icon
379
CAE Inc. Common Shares
CAE
$8.44B
– –
-225,192
Closed -$5.49M
CF icon
380
CF Industries
CF
$19.6B
– –
-61,353
Closed -$5.23M
CLDX icon
381
Celldex Therapeutics
CLDX
$2.94B
– –
-9,615
Closed -$243K
CLOV icon
382
Clover Health Investments
CLOV
$2.23B
– –
-39,000
Closed -$123K
CMG icon
383
Chipotle Mexican Grill
CMG
$43.9B
– –
-71,389
Closed -$4.3M
DDOG icon
384
Datadog
DDOG
$94B
– –
-22,651
Closed -$3.24M
DFS
385
DELISTED
Discover Financial Services
DFS
– –
-18,896
Closed -$3.27M
ELV icon
386
Elevance Health
ELV
$81.5B
– –
-1,110
Closed -$410K
EQR icon
387
Equity Residential
EQR
$25.8B
– –
-3,030
Closed -$217K
EQX icon
388
Equinox Gold
EQX
$7.07B
– –
-2,200,000
Closed -$11M
EWY icon
389
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-400,919
Closed -$20.4M
FLEX icon
390
Flex
FLEX
$37.7B
– –
-16,439
Closed -$631K
GOOGL icon
391
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-36,800
Closed -$7.01K
HUBS icon
392
HubSpot
HUBS
$12.9B
– –
-5,938
Closed -$4.14M
HWM icon
393
Howmet Aerospace
HWM
$109B
– –
-2,273
Closed -$249K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,845
Closed -$223K
INTC icon
395
Intel
INTC
$413B
– –
-62,931
Closed -$1.26M
ITRI icon
396
Itron
ITRI
$4.54B
– –
-2,053
Closed -$223K
IXN icon
397
iShares Global Tech ETF
IXN
$7.87B
– –
-1,863,000
Closed -$158M
JAAA icon
398
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,787
Closed -$243K
JBL icon
399
Jabil
JBL
$30.1B
– –
-6,214
Closed -$894K
LIT icon
400
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-24,000
Closed -$979K
13 14 15
16
17

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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.