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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
MA icon
51
Mastercard
MA
$493B
$25M 0.33%
44,571
+3,411
+8% +$1.89M
LLY icon
52
Eli Lilly
LLY
$1.06T
$24.4M 0.32%
31,332
+6,443
+26% +$5.01M
XTN icon
53
State Street SPDR S&P Transportation ETF
XTN
$398M
$24.2M 0.32%
300,200
-48,000
-14% -$3.55M
V icon
54
Visa
V
$677B
$22.9M 0.3%
64,738
+12,324
+24% +$4.3M
LRCX icon
55
Lam Research
LRCX
$390B
$22.6M 0.3%
231,346
-20,131
-8% -$1.6M
JPM icon
56
JPMorgan Chase
JPM
$950B
$22.2M 0.29%
76,766
+8,912
+13% +$2.27M
TSLA icon
57
Tesla
TSLA
$1.3T
$21.7M 0.29%
68,090
+8,632
+15% +$2.6M
COST icon
58
Costco
COST
$420B
$21.2M 0.28%
21,445
+1,875
+10% +$1.86M
WMT icon
59
Walmart Inc
WMT
$890B
$21.2M 0.28%
216,838
+1,105
+0.5% +$105K
SMWB icon
60
Similarweb
SMWB
$658M
$21.1M 0.28%
1,629,185
-956,800
-37% -$7.16M
NFLX icon
61
Netflix
NFLX
$309B
$20.8M 0.27%
156,260
+17,610
+13% +$1.99M
PERI icon
62
Perion Network
PERI
$386M
$19.9M 0.26%
1,512,231
-767,149
-34% -$7.33M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19.6M 0.26%
242,017
+20,303
+9% +$1.65M
PAYO icon
64
Payoneer
PAYO
$2.41B
$18.5M 0.24%
2,703,780
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.2M 0.23%
35,463
+5,374
+18% +$2.73M
ADBE icon
66
Adobe
ADBE
$105B
$15.8M 0.21%
40,729
-13,620
-25% -$5.25M
CRM icon
67
Salesforce
CRM
$158B
$14.6M 0.19%
53,375
+363
+0.7% +$97K
GILT icon
68
Gilat Satellite Networks
GILT
$848M
$13.8M 0.18%
1,942,322
– –
BAC icon
69
Bank of America
BAC
$442B
$13.7M 0.18%
288,342
-37,821
-12% -$1.59M
HD icon
70
Home Depot
HD
$355B
$13.7M 0.18%
37,517
+6,598
+21% +$2.39M
MGIC
71
DELISTED
Magic Software Enterprises
MGIC
$13M 0.17%
678,350
-10,886
-2% -$163K
KMDA icon
72
Kamada
KMDA
$419M
$12.8M 0.17%
1,654,952
– –
MCK icon
73
McKesson
MCK
$101B
$12.3M 0.16%
16,738
+693
+4% +$489K
BSX icon
74
Boston Scientific
BSX
$71.5B
$12.2M 0.16%
113,278
+7,371
+7% +$746K
TBLA icon
75
Taboola.com
TBLA
$1.11B
$11.9M 0.16%
3,251,380
-4,167,700
-56% -$13.6M
1 2
3
4 5

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.