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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$87.5M 1.34%
565,076
+15,373
+3% +$2.79M
C icon
27
Citigroup
C
$213B
$86.7M 1.33%
1,221,015
+1,206,614
+8,379% +$92M
AZN icon
28
AstraZeneca
AZN
$269B
$85M 1.3%
578,003
-39,107
-6% -$5.66M
TGT icon
29
Target
TGT
$66.3B
$75.3M 1.15%
721,495
-7,439
-1% -$930K
TSM icon
30
TSMC
TSM
$1.94T
$74.3M 1.14%
446,078
-13,428
-3% -$2.61M
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$64.3M 0.98%
136,961
+36,201
+36% +$18.4M
VRNS icon
32
Varonis Systems
VRNS
$4.67B
$60M 0.92%
1,482,287
+343,709
+30% +$14.8M
NVMI
33
Nova
NVMI
$11.7B
$57.1M 0.87%
309,436
+46,896
+18% +$10.8M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.98B
$45.4M 0.7%
1,756,750
-1,228,964
-41% -$30.6M
URA icon
35
Global X Uranium ETF
URA
$5.21B
$41M 0.63%
+1,787,655
New +$47.6M
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$38.1M 0.58%
288,993
– –
RSKD icon
37
Riskified
RSKD
$719M
$37.3M 0.57%
8,066,562
– –
CFLT
38
DELISTED
Confluent
CFLT
$36.3M 0.56%
1,547,112
+1,392,615
+901% +$40.3M
SSYS icon
39
Stratasys
SSYS
$666M
$35.4M 0.54%
3,613,906
+12,900
+0.4% +$133K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$109B
$34.5M 0.53%
334,646
+2,162
+0.7% +$245K
SBIO icon
41
ALPS Medical Breakthroughs ETF
SBIO
$200M
$32.6M 0.5%
+1,465,173
New +$46.3M
FHN icon
42
First Horizon
FHN
$12.2B
$29.4M 0.45%
+1,502,216
New +$30.9M
IFF icon
43
International Flavors & Fragrances
IFF
$20.3B
$28.8M 0.44%
369,378
– –
CAMT icon
44
Camtek
CAMT
$5.92B
$27.7M 0.42%
469,178
+341,000
+266% +$27.4M
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.23B
$27.2M 0.42%
500,000
+470,300
+1,584% +$24.2M
AVGO icon
46
Broadcom
AVGO
$1.76T
$26.9M 0.41%
160,549
-41,259
-20% -$8.73M
VST icon
47
Vistra
VST
$48.2B
$26M 0.4%
221,784
+196,502
+777% +$29.4M
XTN icon
48
State Street SPDR S&P Transportation ETF
XTN
$390M
$25.7M 0.39%
348,200
– –
BA icon
49
Boeing
BA
$169B
$25.6M 0.39%
150,329
+122,015
+431% +$21.1M
WIX icon
50
WIX.com
WIX
$2.56B
$24.2M 0.37%
148,258
+43,270
+41% +$8.99M
1
2
3 4 5

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SGA
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WAM
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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.