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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
ARKO icon
51
ARKO Corp
ARKO
$868M
$24M 0.37%
6,069,918
– –
MA icon
52
Mastercard
MA
$498B
$22.6M 0.35%
41,160
-17,577
-30% -$9.57M
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10B
$22.6M 0.35%
278,063
-304,026
-52% -$27.2M
ENPH icon
54
Enphase Energy
ENPH
$4.62B
$22.3M 0.34%
358,600
+151,726
+73% +$9.6M
TBLA icon
55
Taboola.com
TBLA
$1.41B
$21.9M 0.34%
7,419,080
+21,400
+0.3% +$73.2K
SMWB icon
56
Similarweb
SMWB
$627M
$21.4M 0.33%
2,585,985
+63,978
+3% +$789K
ADBE icon
57
Adobe
ADBE
$105B
$20.9M 0.32%
54,349
-9,721
-15% -$4.17M
LLY icon
58
Eli Lilly
LLY
$1.08T
$20.6M 0.31%
24,889
+5,852
+31% +$4.87M
ENLT icon
59
Enlight Renewable Energy
ENLT
$11.3B
$20.3M 0.31%
1,254,495
– –
PAYO icon
60
Payoneer
PAYO
$2.41B
$19.8M 0.3%
2,703,780
– –
WMT icon
61
Walmart Inc
WMT
$909B
$19M 0.29%
215,733
-32,200
-13% -$3.02M
PERI icon
62
Perion Network
PERI
$380M
$18.6M 0.28%
2,279,380
+54,909
+2% +$479K
COST icon
63
Costco
COST
$432B
$18.5M 0.28%
19,570
-3,170
-14% -$3.09M
V icon
64
Visa
V
$701B
$18.4M 0.28%
52,414
-16,787
-24% -$5.68M
LRCX icon
65
Lam Research
LRCX
$316B
$18.3M 0.28%
251,477
+234,574
+1,388% +$18.5M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.1M 0.28%
221,714
-206,193
-48% -$16.5M
WFC icon
67
Wells Fargo
WFC
$254B
$17.5M 0.27%
244,063
-53,150
-18% -$3.99M
PANW icon
68
Palo Alto Networks
PANW
$256B
$17.3M 0.27%
101,363
-370,526
-79% -$68.5M
JPM icon
69
JPMorgan Chase
JPM
$916B
$16.7M 0.26%
67,854
-20,783
-23% -$5.3M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 0.25%
30,089
-1,921
-6% -$934K
CLBT icon
71
Cellebrite
CLBT
$3.76B
$15.4M 0.24%
794,659
-618,765
-44% -$13M
TSLA icon
72
Tesla
TSLA
$1.18T
$15.4M 0.24%
59,458
-3,474
-6% -$1.16M
ODYS
73
Odysight.ai Inc
ODYS
$70.6M
$15.3M 0.23%
+2,157,689
New +$13.8M
UNH icon
74
UnitedHealth
UNH
$382B
$14.8M 0.23%
28,312
-14,432
-34% -$7.38M
GLD icon
75
SPDR Gold Trust
GLD
$131B
$14.4M 0.22%
49,852
+28,060
+129% +$7.42M
1 2
3
4 5

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SGA
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WAM
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BMSSC
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OIA
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VPIM
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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.