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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
+14.05%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.02B
Cap. Flow
+$248M
Cap. Flow %
2.69%
Top 10 Hldgs %
47.02%
Holding
509
New
47
Increased
185
Reduced
180
Closed
43

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$374M
2
NVMI
Nova
NVMI
+$121M
3
TT icon
Trane Technologies
TT
+$115M
4
ALB icon
Albemarle
ALB
+$104M
5
URA icon
Global X Uranium ETF
URA
+$98.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$259M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$150M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
4
NICE icon
Nice
NICE
+$82.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 16.44%
3 Communication Services 5.13%
4 Consumer Discretionary 5.08%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
376
AvalonBay Communities
AVB
$26.8B
$311K ﹤0.01%
1,713
+92
+6% +$16.7K
POCT icon
377
Innovator US Equity Power Buffer ETF October
POCT
$973M
$311K ﹤0.01%
+7,075
New +$307K
NAUG
378
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$310K ﹤0.01%
10,490
– –
FERG icon
379
Ferguson
FERG
$49.8B
$307K ﹤0.01%
1,381
-89
-6% -$21.3K
KFEB
380
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$306K ﹤0.01%
11,180
-800
-7% -$21.7K
VT icon
381
Vanguard Total World Stock ETF
VT
$81.3B
$301K ﹤0.01%
2,135
– –
TRMB icon
382
Trimble
TRMB
$13.9B
$301K ﹤0.01%
3,810
+80
+2% +$6.38K
VMC icon
383
Vulcan Materials
VMC
$36.9B
$297K ﹤0.01%
1,042
+166
+19% +$48.7K
GEHC icon
384
GE HealthCare
GEHC
$32.4B
$295K ﹤0.01%
3,600
+566
+19% +$44.1K
AWK icon
385
American Water Works
AWK
$26.9B
$290K ﹤0.01%
2,224
-144
-6% -$19.2K
NUE icon
386
Nucor
NUE
$62.1B
$289K ﹤0.01%
1,769
+236
+15% +$35.5K
MLM icon
387
Martin Marietta Materials
MLM
$33B
$288K ﹤0.01%
462
+67
+17% +$41.7K
MLI icon
388
Mueller Industries
MLI
$15.2B
$286K ﹤0.01%
4,990
-324
-6% -$17.4K
PHM icon
389
Pultegroup
PHM
$25.3B
$285K ﹤0.01%
2,430
-253
-9% -$31K
KMAR
390
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
$283K ﹤0.01%
9,890
-1,065
-10% -$30K
OTIS icon
391
Otis Worldwide
OTIS
$28.2B
$283K ﹤0.01%
3,241
+623
+24% +$55.7K
WAB icon
392
Wabtec
WAB
$49.3B
$283K ﹤0.01%
1,326
+197
+17% +$40.5K
HII icon
393
Huntington Ingalls Industries
HII
$12.8B
$281K ﹤0.01%
+827
New +$257K
BURL icon
394
Burlington
BURL
$23.2B
$280K ﹤0.01%
+969
New +$263K
MANH icon
395
Manhattan Associates
MANH
$11.4B
$280K ﹤0.01%
1,600
– –
NOVT icon
396
Novanta
NOVT
$6.29B
$278K ﹤0.01%
2,300
-100
-4% -$11.4K
RMD icon
397
ResMed
RMD
$30.7B
$277K ﹤0.01%
1,148
+178
+18% +$45.5K
HWM icon
398
Howmet Aerospace
HWM
$112B
$276K ﹤0.01%
1,349
-101
-7% -$20.1K
FSLR icon
399
First Solar
FSLR
$26.9B
$275K ﹤0.01%
+1,051
New +$265K
CGNX icon
400
Cognex
CGNX
$11.3B
$273K ﹤0.01%
7,500
-300
-4% -$12.1K
14 15
16
17 18

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 Q4 2025 Portfolio in Review

As of Q4 2025, Phoenix Financial held 509 positions worth $9.23B, up 12% from $8.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phoenix Financial's Q4 2025 filing shows 47 new, 185 increased, 180 reduced and 43 closed positions. Its largest new stake was Albemarle: 919,426 shares worth $130M. The largest sale was iShares MSCI ACWI ETF, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Phoenix Financial's largest Q4 2025 buy was Albemarle: 919,426 shares worth $130M.
  • Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $374M increase.
  • Phoenix Financial's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $259M.
  • Phoenix Financial fully exited Nice in Q4 2025, selling an estimated $82.6M.
  • Phoenix Financial's ten largest holdings make up 47% of its $9.23B portfolio in Q4 2025.
  • Phoenix Financial opened 47 new positions and closed 43 in Q4 2025.
  • Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $9.23B.

Based on Phoenix Financial's 13F filing for Q4 2025, filed 5 Feb 2026.