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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
MITK icon
401
Mitek Systems
MITK
$756M
– –
-425,248
Closed -$105M
MLPX icon
402
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-3,285,750
Closed -$199M
MOAT icon
403
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-3,765
Closed -$349K
MWA icon
404
Mueller Water Products
MWA
$3.94B
– –
-9,773
Closed -$220K
NUE icon
405
Nucor
NUE
$58.3B
– –
-119,242
Closed -$14M
PICK icon
406
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-654,394
Closed -$22.9M
RCL icon
407
Royal Caribbean
RCL
$86.8B
– –
-5,783
Closed -$1.33M
RIOT icon
408
Riot Platforms
RIOT
$6.9B
– –
-38,639
Closed -$395K
RSKD icon
409
CALL
Riskified
RSKD
$719M
– –
-380,000
Closed -$1.8K
RSPT icon
410
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-100,160
Closed -$3.75M
SHEL icon
411
CALL
Shell
SHEL
$244B
– –
-58,900
Closed -$3.69K
SMCI icon
412
Super Micro Computer
SMCI
$16.6B
– –
-16,643
Closed -$507K
SRE icon
413
Sempra
SRE
$58.1B
– –
-62,040
Closed -$5.48M
TECK icon
414
Teck Resources
TECK
$28.2B
– –
-940,996
Closed -$38.2M
TTEK icon
415
Tetra Tech
TTEK
$8.77B
– –
-7,723
Closed -$308K
V icon
416
CALL
Visa
V
$701B
– –
-10,500
Closed -$3.32K
VMI icon
417
Valmont Industries
VMI
$8.86B
– –
-734
Closed -$225K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,025
Closed -$816K
WSC icon
419
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-12,020
Closed -$402K
WTS icon
420
Watts Water Technologies
WTS
$11.2B
– –
-1,067
Closed -$217K
BECN
421
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,141
Closed -$421K
CTV
422
DELISTED
Innovid Corp.
CTV
– –
-8,497,994
Closed -$26.3M
CTV.WS
423
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-697,170
Closed -$252K
13 14 15 16
17

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SGA
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WAM
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BMSSC
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OIA
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VPIM
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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.