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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$562M
Cap. Flow
+$241M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.48%
Holding
409
New
43
Increased
115
Reduced
168
Closed
46

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$121M
3
TGT icon
Target
TGT
+$103M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.1M
5
AZN icon
AstraZeneca
AZN
+$81.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
2
NICE icon
Nice
NICE
+$64.5M
3
MLM icon
Martin Marietta Materials
MLM
+$58.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.84%
2 Technology 27.65%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
101
DELISTED
Magic Software Enterprises
MGIC
$8.34M 0.11%
680,236
– –
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$16.8B
$8.15M 0.11%
91,220
-39,401
-30% -$3.64M
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.91M 0.11%
241,555
+25,541
+12% +$845K
TT icon
104
Trane Technologies
TT
$93B
$7.77M 0.11%
21,041
-7,181
-25% -$2.85M
NFLX icon
105
Netflix
NFLX
$324B
$7.51M 0.1%
84,190
-23,260
-22% -$1.91M
UNP icon
106
Union Pacific
UNP
$169B
$7.42M 0.1%
32,553
+14,219
+78% +$3.37M
DAL icon
107
Delta Air Lines
DAL
$51.9B
$7.38M 0.1%
121,903
-34,045
-22% -$2.01M
CRH icon
108
CRH
CRH
$58.3B
$7.35M 0.1%
79,406
-9,877
-11% -$950K
CVX icon
109
Chevron
CVX
$427B
$7.29M 0.1%
50,358
-10,409
-17% -$1.59M
FCX icon
110
Freeport-McMoran
FCX
$99.6B
$6.91M 0.09%
181,531
-35,152
-16% -$1.57M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.04T
$6.89M 0.09%
12,790
+2,354
+23% +$1.28M
NOW icon
112
ServiceNow
NOW
$147B
$6.78M 0.09%
31,955
-3,140
-9% -$636K
COF icon
113
Capital One
COF
$127B
$6.77M 0.09%
+37,983
New +$6.58M
NKE icon
114
Nike
NKE
$53.7B
$6.75M 0.09%
89,198
+42,916
+93% +$3.37M
LIN icon
115
Linde
LIN
$213B
$6.56M 0.09%
15,680
+820
+6% +$374K
ISRG icon
116
Intuitive Surgical
ISRG
$133B
$6.55M 0.09%
12,540
-1,220
-9% -$635K
DHR icon
117
Danaher
DHR
$147B
$6.14M 0.08%
26,715
-3,443
-11% -$846K
CCJ icon
118
Cameco
CCJ
$39.7B
$5.93M 0.08%
115,340
-14,137
-11% -$770K
TMO icon
119
Thermo Fisher Scientific
TMO
$237B
$5.85M 0.08%
11,231
-355
-3% -$195K
CAE icon
120
CAE Inc
CAE
$7.63B
$5.72M 0.08%
225,192
– –
QCOM icon
121
Qualcomm
QCOM
$201B
$5.6M 0.08%
36,457
-8,993
-20% -$1.47M
SHLD icon
122
Global X Defense Tech ETF
SHLD
$6.91B
$5.57M 0.08%
148,811
-3,335
-2% -$129K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$12.6B
$5.54M 0.08%
38,093
-581
-2% -$87.5K
SRE icon
124
Sempra
SRE
$53.1B
$5.48M 0.07%
62,040
-2,648
-4% -$232K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.29M 0.07%
67,890
-2,096
-3% -$164K
3 4
5
6 7

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Phoenix Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Phoenix Financial held 409 positions worth $7.33B, up 8.3% from $6.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Financial deployed $241M of net new capital in Q4 2024, opening 43 new positions and adding to 115 existing holdings. Its largest new stake was Equinox Gold: 2,200,000 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $101M trimmed.

  • Phoenix Financial's largest Q4 2024 buy was Equinox Gold: 2,200,000 shares worth $11M.
  • Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $101M.
  • Phoenix Financial fully exited Martin Marietta Materials in Q4 2024, selling an estimated $58.2M.
  • Phoenix Financial's ten largest holdings make up 38% of its $7.33B portfolio in Q4 2024.
  • Phoenix Financial opened 43 new positions and closed 46 in Q4 2024.
  • Phoenix Financial's portfolio value rose 8.3% quarter-over-quarter to $7.33B.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.