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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
+15.03%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$1.05B
Cap. Flow
+$119M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.58%
Holding
461
New
90
Increased
140
Reduced
150
Closed
37
Avg Time Held Equity + Options
6.9 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
7 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$274M
2
TEVA icon
Teva Pharmaceutical Industries Limited
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 Miscellaneous 34.97%
2 Technology 28.59%
3 Healthcare 10.96%
4 Consumer Discretionary 6.76%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
101
Walt Disney
DIS
$188B
$8.3M 0.11%
66,674
-21,242
-24% -$2.21M
2019 Q3
23 quarters
ISRG icon
102
Intuitive Surgical
ISRG
$151B
$8.29M 0.11%
15,295
+1,035
+7% +$541K
2021 Q3
15 quarters
ORA icon
103
Ormat Technologies
ORA
$5.64B
$8.25M 0.11%
98,481
+60,981
+163% +$4.56M
2024 Q4
2 quarters
ITRN icon
104
Ituran Location and Control
ITRN
$1.02B
$8.11M 0.11%
206,760
-49,261
-19% -$1.77M
2019 Q3
23 quarters
UNP icon
105
Union Pacific
UNP
$166B
$7.92M 0.1%
34,421
-7,057
-17% -$1.57M
2023 Q1
9 quarters
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.05T
$7.47M 0.1%
13,138
+1,266
+11% +$665K
2022 Q2
12 quarters
LIN icon
107
Linde
LIN
$225B
$7.45M 0.1%
15,885
+1,397
+10% +$638K
2023 Q2
8 quarters
CSTE icon
108
Caesarstone
CSTE
$95.8M
$7.38M 0.1%
3,748,541
– –
2019 Q3
23 quarters
NEE icon
109
NextEra Energy
NEE
$163B
$7.31M 0.1%
105,184
-16,145
-13% -$1.12M
2022 Q1
13 quarters
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$4.51B
$7.22M 0.1%
210,211
-46,115
-18% -$1.53M
2022 Q1
13 quarters
PG icon
111
Procter & Gamble
PG
$355B
$7.19M 0.09%
45,154
+7,619
+20% +$1.24M
2023 Q1
9 quarters
TT icon
112
Trane Technologies
TT
$105B
$6.86M 0.09%
15,678
+1,201
+8% +$474K
2024 Q2
4 quarters
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.82M 0.09%
+67,077
New +$6.73M
2025 Q2
0 quarters
MU icon
114
Micron Technology
MU
$1.12T
$6.59M 0.09%
53,485
-9,010
-14% -$842K
2021 Q4
14 quarters
INVZ icon
115
Innoviz Technologies
INVZ
$88.2M
$6.53M 0.09%
3,980,604
– –
2021 Q4
14 quarters
MDT icon
116
Medtronic
MDT
$117B
$6.36M 0.08%
71,856
+19,767
+38% +$1.68M
2023 Q4
6 quarters
UNH icon
117
UnitedHealth
UNH
$339B
$6.19M 0.08%
19,849
-8,463
-30% -$3.23M
2021 Q4
14 quarters
VRT icon
118
Vertiv
VRT
$92.2B
$5.98M 0.08%
46,726
+43,026
+1,163% +$4.18M
2024 Q1
5 quarters
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$12B
$5.88M 0.08%
31,158
+2,565
+9% +$426K
2022 Q1
13 quarters
AMD icon
120
Advanced Micro Devices
AMD
$966B
$5.8M 0.08%
50,038
+6,848
+16% +$746K
2023 Q3
7 quarters
CVX icon
121
Chevron
CVX
$422B
$5.67M 0.07%
39,504
-10,505
-21% -$1.48M
2023 Q4
6 quarters
NKE icon
122
Nike
NKE
$52.3B
$5.62M 0.07%
79,021
-980
-1% -$58.8K
2019 Q4
22 quarters
ELLO icon
123
Ellomay Capital Ltd
ELLO
$5.48M 0.07%
318,228
– –
2019 Q3
23 quarters
CCJ icon
124
Cameco
CCJ
$37.6B
$5.43M 0.07%
73,203
-14,355
-16% -$766K
2022 Q4
10 quarters
PPH icon
125
VanEck Pharmaceutical ETF
PPH
$1.04B
$5.39M 0.07%
61,276
+7,417
+14% +$643K
2022 Q1
13 quarters
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 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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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.