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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
MGIC
101
DELISTED
Magic Software Enterprises
MGIC
$8.95M 0.14%
689,236
+9,000
+1% +$115K
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$5.5B
$8.95M 0.14%
256,326
+152,395
+147% +$5.05M
DIS icon
103
Walt Disney
DIS
$171B
$8.68M 0.13%
87,916
-9,208
-9% -$990K
NEE icon
104
NextEra Energy
NEE
$184B
$8.6M 0.13%
121,329
-7,268
-6% -$513K
CVX icon
105
Chevron
CVX
$382B
$8.38M 0.13%
50,009
-349
-0.7% -$54.6K
MRK icon
106
Merck
MRK
$322B
$8.33M 0.13%
91,855
-9,450
-9% -$882K
AMAT icon
107
Applied Materials
AMAT
$347B
$8.19M 0.13%
56,289
-631
-1% -$106K
SMH icon
108
VanEck Semiconductor ETF
SMH
$60.8B
$7.7M 0.12%
36,392
-12,989
-26% -$3.11M
COF icon
109
Capital One
COF
$128B
$7.69M 0.12%
42,914
+4,931
+13% +$931K
UBER icon
110
Uber
UBER
$145B
$7.12M 0.11%
97,635
+30,122
+45% +$2.17M
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.09M 0.11%
60,371
-21,401
-26% -$2.75M
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$7.07M 0.11%
14,260
+1,720
+14% +$951K
TDG icon
113
TransDigm Group
TDG
$70.7B
$6.8M 0.1%
+4,916
New +$6.55M
LIN icon
114
Linde
LIN
$236B
$6.76M 0.1%
14,488
-1,192
-8% -$537K
PG icon
115
Procter & Gamble
PG
$340B
$6.41M 0.1%
37,535
+6,125
+20% +$1.03M
VOO icon
116
Vanguard S&P 500 ETF
VOO
$956B
$6.1M 0.09%
11,872
-918
-7% -$496K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.1B
$6.09M 0.09%
+30,539
New +$6.62M
SHLD icon
118
Global X Defense Tech ETF
SHLD
$6.92B
$6.08M 0.09%
130,558
-18,253
-12% -$773K
QCOM icon
119
Qualcomm
QCOM
$164B
$5.51M 0.08%
35,716
-741
-2% -$121K
MU icon
120
Micron Technology
MU
$835B
$5.44M 0.08%
62,495
+23,091
+59% +$2.22M
ABBV icon
121
AbbVie
ABBV
$465B
$5.37M 0.08%
25,584
+2,976
+13% +$579K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.37M 0.08%
68,047
+157
+0.2% +$12.3K
NKE icon
123
Nike
NKE
$64.1B
$5.09M 0.08%
80,001
-9,197
-10% -$677K
PPH icon
124
VanEck Pharmaceutical ETF
PPH
$985M
$4.99M 0.08%
53,859
+2,438
+5% +$220K
CRH icon
125
CRH
CRH
$66.6B
$4.96M 0.08%
56,113
-23,293
-29% -$2.29M
3 4
5
6 7

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CG
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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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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.