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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
CAE icon
476
CAE Inc. Common Shares
CAE
$8.74B
– –
-352,200
Closed -$10.3M
CMCSA icon
477
Comcast
CMCSA
$88.8B
– –
-24,001
Closed -$856K
VISN
478
Vistance Networks Inc
VISN
$2.59B
– –
-19,909
Closed -$165K
ETN icon
479
Eaton
ETN
$173B
– –
-1,838
Closed -$663K
FBIN icon
480
Fortune Brands Innovations
FBIN
$5.74B
– –
-3,953
Closed -$203K
HES
481
DELISTED
Hess
HES
– –
-16,543
Closed -$2.29M
ICL icon
482
CALL
ICL Group
ICL
$6.96B
– –
-400,000
Closed -$2.75K
IT icon
483
Gartner
IT
$12B
– –
-806
Closed -$326K
ITRI icon
484
Itron
ITRI
$4.53B
– –
-1,566
Closed -$206K
KAPR icon
485
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-6,750
Closed -$218K
MAR icon
486
Marriott International
MAR
$90.1B
– –
-2,808
Closed -$755K
MBLY icon
487
CALL
Mobileye
MBLY
$2.26B
– –
-765,000
Closed -$13.8K
PH icon
488
Parker-Hannifin
PH
$134B
– –
-906
Closed -$632K
PYPL icon
489
PayPal
PYPL
$50.1B
– –
-42,994
Closed -$3.19M
RDWR icon
490
Radware
RDWR
$1.21B
– –
-109,846
Closed -$3.23M
RRX icon
491
Regal Rexnord
RRX
$11.7B
– –
-4,645
Closed -$673K
RUN icon
492
Sunrun
RUN
$2.4B
– –
-74,787
Closed -$612K
SPG icon
493
Simon Property Group
SPG
$71.3B
– –
-3,126
Closed -$502K
SPGI icon
494
S&P Global
SPGI
$121B
– –
-2,588
Closed -$1.35M
SPOT icon
495
Spotify
SPOT
$106B
– –
-2,606
Closed -$1.91M
TBLA icon
496
Taboola.com
TBLA
$1.1B
– –
-3,251,380
Closed -$11.9M
TLH icon
497
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-67,077
Closed -$6.82M
UEC icon
498
Uranium Energy
UEC
$5.59B
– –
-14,565
Closed -$98.6K
UL icon
499
Unilever
UL
$135B
– –
-4,822
Closed -$332K
URA icon
500
Global X Uranium ETF
URA
$6.19B
– –
-5,783
Closed -$223K
17 18 19
20
21

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.