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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
+11.56%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$625M
Cap. Flow
+$265M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.2%
Holding
507
New
83
Increased
155
Reduced
180
Closed
45

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$254M
2
EXE
Expand Energy Corp
EXE
+$160M
3
JHX icon
James Hardie Industries
JHX
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$159M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
426
A.O. Smith
AOS
$8.48B
$230K ﹤0.01%
3,128
-11
-0.4% -$785
GEHC icon
427
GE HealthCare
GEHC
$33B
$228K ﹤0.01%
+3,034
New +$226K
WAB icon
428
Wabtec
WAB
$49.2B
$226K ﹤0.01%
+1,129
New +$223K
HEI icon
429
HEICO Corp
HEI
$51.2B
$226K ﹤0.01%
700
+10
+1% +$3.18K
KJUL icon
430
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$226K ﹤0.01%
+7,315
New +$220K
PRMB
431
Primo Brands
PRMB
$8.66B
$224K ﹤0.01%
10,151
+1,292
+15% +$33.4K
WWD icon
432
Woodward
WWD
$21.1B
$221K ﹤0.01%
+875
New +$217K
IR icon
433
Ingersoll Rand
IR
$33.7B
$221K ﹤0.01%
+2,673
New +$219K
CTSH icon
434
Cognizant
CTSH
$26.2B
$220K ﹤0.01%
+3,273
New +$237K
MDLZ icon
435
Mondelez International
MDLZ
$78.5B
$218K ﹤0.01%
3,463
+508
+17% +$32.8K
PSX icon
436
Phillips 66
PSX
$84.6B
$217K ﹤0.01%
1,596
-1,336
-46% -$171K
DD icon
437
DuPont de Nemours
DD
$19.2B
$216K ﹤0.01%
2,213
-490
-18% -$46.2K
GXO icon
438
GXO Logistics
GXO
$5.44B
$212K ﹤0.01%
+4,000
New +$206K
EFX icon
439
Equifax
EFX
$21.4B
$209K ﹤0.01%
+815
New +$205K
NUE icon
440
Nucor
NUE
$62.6B
$208K ﹤0.01%
+1,533
New +$217K
CCS icon
441
Century Communities
CCS
$1.95B
$206K ﹤0.01%
+3,244
New +$205K
SERV
442
Serve Robotics
SERV
$417M
$198K ﹤0.01%
17,000
+2,000
+13% +$21.9K
GRAB icon
443
Grab
GRAB
$14.9B
$196K ﹤0.01%
+32,600
New +$173K
TBLAW
444
DELISTED
Taboola.com Ltd Warrant
TBLAW
$187K ﹤0.01%
613,632
-149,880
-20% -$20.3K
ACHR icon
445
Archer Aviation
ACHR
$4.75B
$163K ﹤0.01%
17,000
+7,000
+70% +$69.3K
AQN icon
446
Algonquin Power & Utilities
AQN
$4.37B
$157K ﹤0.01%
29,296
-6,382
-18% -$36.7K
OPK icon
447
Opko Health
OPK
$1.03B
$156K ﹤0.01%
100,000
– –
AMCX icon
448
AMC Global Media
AMCX
$482M
$135K ﹤0.01%
16,382
– –
ASTL icon
449
Algoma Steel
ASTL
$484M
$127K ﹤0.01%
35,714
– –
NICE icon
450
CALL
Nice
NICE
$5.99B
$107K ﹤0.01%
+742,000
New +$111M
16 17
18
19 20

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 Q3 2025 Portfolio in Review

As of Q3 2025, Phoenix Financial held 507 positions worth $8.21B, up 8.2% from $7.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Phoenix Financial deployed $265M of net new capital in Q3 2025, opening 83 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $159M trimmed.

  • Phoenix Financial's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.
  • Phoenix Financial added most to iShares MSCI ACWI ETF in Q3 2025, an estimated $127M increase.
  • Phoenix Financial's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $159M.
  • Phoenix Financial fully exited State Street SPDR S&P Transportation ETF in Q3 2025, selling an estimated $24.2M.
  • Phoenix Financial's ten largest holdings make up 43% of its $8.21B portfolio in Q3 2025.
  • Phoenix Financial opened 83 new positions and closed 45 in Q3 2025.
  • Phoenix Financial's portfolio value rose 8.2% quarter-over-quarter to $8.21B.

Based on Phoenix Financial's 13F filing for Q3 2025, filed 3 Nov 2025.