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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
+14.05%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.02B
Cap. Flow
+$248M
Cap. Flow %
2.69%
Top 10 Hldgs %
47.02%
Holding
509
New
47
Increased
185
Reduced
180
Closed
43

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$374M
2
NVMI
Nova
NVMI
+$121M
3
TT icon
Trane Technologies
TT
+$115M
4
ALB icon
Albemarle
ALB
+$104M
5
URA icon
Global X Uranium ETF
URA
+$98.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$259M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$150M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
4
NICE icon
Nice
NICE
+$82.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 16.44%
3 Communication Services 5.13%
4 Consumer Discretionary 5.08%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$789B
$11.7M 0.13%
60,003
+209
+0.3% +$46.9K
KMDA icon
77
Kamada
KMDA
$419M
$11.7M 0.13%
1,654,952
– –
MBLY icon
78
Mobileye
MBLY
$2.2B
$11.6M 0.13%
1,110,443
+616,205
+125% +$7.69M
TATT icon
79
TAT Technologies
TATT
$515M
$11.1M 0.12%
248,906
-117,500
-32% -$4.81M
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$11.1M 0.12%
55,211
+22,155
+67% +$4.38M
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.4M 0.11%
309,201
-15,540
-5% -$526K
CSCO icon
82
Cisco
CSCO
$479B
$10.2M 0.11%
132,672
+8,752
+7% +$649K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.76M 0.11%
424,158
-73,885
-15% -$1.71M
HD icon
84
Home Depot
HD
$355B
$9.47M 0.1%
29,224
-2,681
-8% -$982K
CRM icon
85
Salesforce
CRM
$158B
$9.27M 0.1%
34,929
-3,911
-10% -$972K
SLGL icon
86
Sol-Gel Technologies
SLGL
$288M
$9.2M 0.1%
218,215
– –
GLBE icon
87
Global E Online
GLBE
$7.11B
$9.13M 0.1%
232,273
+75,000
+48% +$2.78M
ABBV icon
88
AbbVie
ABBV
$435B
$8.88M 0.1%
38,852
+8,047
+26% +$1.83M
C icon
89
Citigroup
C
$226B
$8.59M 0.09%
73,293
-33,166
-31% -$3.44M
PYPL icon
90
PayPal
PYPL
$50.5B
$8.45M 0.09%
+144,845
New +$9.4M
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.3B
$8.29M 0.09%
+157,029
New +$8.33M
ADBE icon
92
Adobe
ADBE
$105B
$8.11M 0.09%
23,192
-413
-2% -$140K
NKE icon
93
Nike
NKE
$61.9B
$7.99M 0.09%
125,307
+37,074
+42% +$2.42M
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.86M 0.09%
145,919
-48,196
-25% -$2.61M
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$7.79M 0.08%
12,682
-137,717
-92% -$84.5M
ELLO icon
96
Ellomay Capital Ltd
ELLO
$271M
$7.73M 0.08%
318,228
– –
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.71M 0.08%
230,331
+19,827
+9% +$763K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$7.64M 0.08%
12,182
+259
+2% +$161K
PEP icon
99
PepsiCo
PEP
$190B
$7.6M 0.08%
52,874
-1,325
-2% -$195K
FCX icon
100
Freeport-McMoran
FCX
$97.5B
$7.48M 0.08%
147,198
-37,791
-20% -$1.64M
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Phoenix Financial held 509 positions worth $9.23B, up 12% from $8.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phoenix Financial's Q4 2025 filing shows 47 new, 185 increased, 180 reduced and 43 closed positions. Its largest new stake was Albemarle: 919,426 shares worth $130M. The largest sale was iShares MSCI ACWI ETF, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Phoenix Financial's largest Q4 2025 buy was Albemarle: 919,426 shares worth $130M.
  • Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $374M increase.
  • Phoenix Financial's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $259M.
  • Phoenix Financial fully exited Nice in Q4 2025, selling an estimated $82.6M.
  • Phoenix Financial's ten largest holdings make up 47% of its $9.23B portfolio in Q4 2025.
  • Phoenix Financial opened 47 new positions and closed 43 in Q4 2025.
  • Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $9.23B.

Based on Phoenix Financial's 13F filing for Q4 2025, filed 5 Feb 2026.