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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
OPTU
426
Optimum Communications Inc
OPTU
$301M
– –
-57,962
Closed -$154K
CAE icon
427
PUT
CAE Inc. Common Shares
CAE
$8.74B
– –
-97,500
Closed -$2.29K
CDW icon
428
CDW
CDW
$17B
– –
-2,389
Closed -$384K
COO icon
429
Cooper Companies
COO
$14.5B
– –
-2,564
Closed -$217K
DDD icon
430
3D Systems Corp
DDD
$613M
– –
-28,000
Closed -$59.7K
DXJ icon
431
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-21,370
Closed -$2.35M
FAS icon
432
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-4,100
Closed -$648K
FHN icon
433
First Horizon
FHN
$12.1B
– –
-1,502,216
Closed -$29.4M
HPE icon
434
Hewlett Packard
HPE
$70.5B
– –
-11,600
Closed -$180K
IFF icon
435
International Flavors & Fragrances
IFF
$21.9B
– –
-369,378
Closed -$28.8M
IQV icon
436
IQVIA
IQV
$39.3B
– –
-1,174
Closed -$208K
IR icon
437
Ingersoll Rand
IR
$33.7B
– –
-30,241
Closed -$2.42M
IWM icon
438
iShares Russell 2000 ETF
IWM
$81.9B
– –
-30,539
Closed -$6.09M
KMI icon
439
Kinder Morgan
KMI
$68.7B
– –
-17,401
Closed -$496K
KOF icon
440
Coca-Cola Femsa
KOF
$23.2B
– –
-138,396
Closed -$12.6M
LLYVK icon
441
Liberty Live Group Series C
LLYVK
$9.46B
– –
-3,502
Closed -$239K
LSEA
442
DELISTED
Landsea Homes
LSEA
– –
-19,780
Closed -$127K
MSI icon
443
Motorola Solutions
MSI
$77.4B
– –
-663
Closed -$291K
OEF icon
444
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-950,000
Closed -$51.7K
ON icon
445
ON Semiconductor
ON
$31.6B
– –
-5,072
Closed -$207K
SBUX icon
446
Starbucks
SBUX
$120B
– –
-7,140
Closed -$704K
STM icon
447
STMicroelectronics
STM
$50B
– –
-35,891
Closed -$794K
STZ icon
448
Constellation Brands
STZ
$23.2B
– –
-1,159
Closed -$214K
TEVA icon
449
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,202,500
Closed -$18.5K
TOL icon
450
Toll Brothers
TOL
$14.5B
– –
-18,959
Closed -$2M
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.