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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
ITRI icon
401
Itron
ITRI
$4.54B
$206K ﹤0.01%
+1,566
New +$177K
AOS icon
402
A.O. Smith
AOS
$8.7B
$206K ﹤0.01%
3,139
-68
-2% -$4.45K
AJG icon
403
Arthur J. Gallagher & Co
AJG
$63.6B
$205K ﹤0.01%
640
+20
+3% +$6.59K
AQN icon
404
Algonquin Power & Utilities
AQN
$4.42B
$204K ﹤0.01%
35,678
-2,581
-7% -$14.2K
EQR icon
405
Equity Residential
EQR
$25.1B
$204K ﹤0.01%
+3,009
New +$207K
FBIN icon
406
Fortune Brands Innovations
FBIN
$6.06B
$203K ﹤0.01%
3,953
-285
-7% -$14.9K
CAH icon
407
Cardinal Health
CAH
$55.4B
$203K ﹤0.01%
+1,205
New +$179K
EMXC icon
408
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$201K ﹤0.01%
3,191
-6,077
-66% -$354K
APTV icon
409
Aptiv
APTV
$10.3B
$201K ﹤0.01%
+2,950
New +$183K
MDLZ icon
410
Mondelez International
MDLZ
$79.9B
$200K ﹤0.01%
+2,955
New +$197K
SERV
411
Serve Robotics
SERV
$432M
$171K ﹤0.01%
15,000
– –
VISN
412
Vistance Networks Inc
VISN
$2.52B
$165K ﹤0.01%
19,909
-19,910
-50% -$104K
ARKOW
413
DELISTED
ARKO Corp Warrant
ARKOW
$139K ﹤0.01%
1,094,488
– –
OPK icon
414
Opko Health
OPK
$1.02B
$133K ﹤0.01%
100,000
– –
ACHR icon
415
Archer Aviation
ACHR
$4.26B
$108K ﹤0.01%
10,000
– –
AMCX icon
416
AMC Global Media
AMCX
$489M
$103K ﹤0.01%
16,382
– –
UEC icon
417
Uranium Energy
UEC
$5.57B
$98.6K ﹤0.01%
+14,565
New +$81.6K
KEEL
418
Keel Infrastructure Corp
KEEL
$2.34B
$71.3K ﹤0.01%
84,932
-109,316
-56% -$101K
EVGOW
419
DELISTED
EVgo Inc Warrants
EVGOW
$26.6K ﹤0.01%
40,000
– –
GLBE icon
420
CALL
Global E Online
GLBE
$7.11B
$15.1K ﹤0.01%
+450,000
New +$15.2M
MBLY icon
421
CALL
Mobileye
MBLY
$2.2B
$13.8K ﹤0.01%
765,000
-65,000
-8% -$993K
ANIP icon
422
ANI Pharmaceuticals
ANIP
$1.78B
$10.6K ﹤0.01%
+15,000
New +$977K
ICL icon
423
CALL
ICL Group
ICL
$6.85B
$2.75K ﹤0.01%
400,000
-650,000
-62% -$4.24M
ALLY icon
424
CALL
Ally Financial
ALLY
$13.3B
$1.28K ﹤0.01%
+33,000
New +$1.14M
ALLY icon
425
Ally Financial
ALLY
$13.3B
– –
-3,210,003
Closed -$111M
15 16
17
18 19

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.