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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
CRM icon
76
Salesforce
CRM
$154B
$14.3M 0.22%
53,012
+15,838
+43% +$4.93M
BAC icon
77
Bank of America
BAC
$429B
$13.7M 0.21%
326,163
-126,879
-28% -$5.65M
JCI icon
78
Johnson Controls International
JCI
$85.1B
$13.6M 0.21%
168,039
-1,087,602
-87% -$89.4M
NFLX icon
79
Netflix
NFLX
$307B
$13M 0.2%
138,650
+54,460
+65% +$5.18M
PGR icon
80
Progressive
PGR
$128B
$12.7M 0.19%
44,873
-10,182
-18% -$2.66M
KOF icon
81
Coca-Cola Femsa
KOF
$22.5B
$12.6M 0.19%
138,396
-55,865
-29% -$4.63M
GILT icon
82
Gilat Satellite Networks
GILT
$789M
$12.3M 0.19%
1,942,322
– –
RDWR icon
83
Radware
RDWR
$983M
$11.8M 0.18%
546,514
-372,834
-41% -$8.33M
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.8M 0.18%
513,307
+59,144
+13% +$1.34M
XOM icon
85
ExxonMobil
XOM
$650B
$11.6M 0.18%
97,050
+18,752
+24% +$2.07M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.5M 0.18%
20,588
-1,365
-6% -$802K
HD icon
87
Home Depot
HD
$337B
$11.3M 0.17%
30,919
-1,121
-3% -$437K
KMDA icon
88
Kamada
KMDA
$404M
$11.3M 0.17%
1,654,952
-178,000
-10% -$1.27M
MRSH
89
Marsh
MRSH
$94.3B
$11M 0.17%
45,029
-6,288
-12% -$1.43M
MCK icon
90
McKesson
MCK
$104B
$10.8M 0.17%
16,045
+10,233
+176% +$6.33M
BSX icon
91
Boston Scientific
BSX
$68.4B
$10.7M 0.16%
105,907
-28,112
-21% -$2.83M
SYK icon
92
Stryker
SYK
$135B
$10.4M 0.16%
27,774
+3,535
+15% +$1.35M
FLOC
93
Flowco Holdings
FLOC
$811M
$10.3M 0.16%
+402,830
New +$10.6M
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10M 0.15%
190,920
+6,940
+4% +$360K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.8M 0.15%
295,101
+53,546
+22% +$1.77M
UNP icon
96
Union Pacific
UNP
$174B
$9.8M 0.15%
41,478
+8,925
+27% +$2.15M
INTU icon
97
Intuit
INTU
$91.1B
$9.56M 0.15%
15,551
+10,700
+221% +$6.43M
ITRN icon
98
Ituran Location and Control
ITRN
$1.08B
$9.39M 0.14%
256,021
-456,225
-64% -$16.4M
TJX icon
99
TJX Companies
TJX
$179B
$9.37M 0.14%
76,663
-40,721
-35% -$4.94M
CSTE icon
100
Caesarstone
CSTE
$69.5M
$9.11M 0.14%
3,748,541
– –
2 3
4
5 6

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CG
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SGA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
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OIA
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VPIM
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HTC
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ACA
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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.