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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
+15.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$1.05B
Cap. Flow
+$130M
Cap. Flow %
1.72%
Top 10 Hldgs %
41.58%
Holding
461
New
90
Increased
140
Reduced
150
Closed
37

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$274M
2
TEVA icon
Teva Pharmaceuticals
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 Technology 28.59%
2 Healthcare 10.96%
3 Consumer Discretionary 6.76%
4 Communication Services 5.14%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$8.3M 0.11%
66,674
-21,242
-24% -$2.21M
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$8.29M 0.11%
15,295
+1,035
+7% +$541K
ORA icon
103
Ormat Technologies
ORA
$6.65B
$8.25M 0.11%
98,481
+60,981
+163% +$4.56M
ITRN icon
104
Ituran Location and Control
ITRN
$1.05B
$8.11M 0.11%
206,760
-49,261
-19% -$1.77M
UNP icon
105
Union Pacific
UNP
$174B
$7.92M 0.1%
34,421
-7,057
-17% -$1.57M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$7.47M 0.1%
13,138
+1,266
+11% +$665K
LIN icon
107
Linde
LIN
$226B
$7.45M 0.1%
15,885
+1,397
+10% +$638K
CSTE icon
108
Caesarstone
CSTE
$79.5M
$7.38M 0.1%
3,748,541
– –
NEE icon
109
NextEra Energy
NEE
$177B
$7.31M 0.1%
105,184
-16,145
-13% -$1.12M
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.22M 0.1%
210,211
-46,115
-18% -$1.53M
PG icon
111
Procter & Gamble
PG
$339B
$7.19M 0.09%
45,154
+7,619
+20% +$1.24M
TT icon
112
Trane Technologies
TT
$106B
$6.86M 0.09%
15,678
+1,201
+8% +$474K
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.82M 0.09%
+67,077
New +$6.73M
MU icon
114
Micron Technology
MU
$991B
$6.59M 0.09%
53,485
-9,010
-14% -$842K
INVZ icon
115
Innoviz Technologies
INVZ
$112M
$6.53M 0.09%
3,980,604
– –
MDT icon
116
Medtronic
MDT
$112B
$6.36M 0.08%
71,856
+19,767
+38% +$1.68M
UNH icon
117
UnitedHealth
UNH
$370B
$6.19M 0.08%
19,849
-8,463
-30% -$3.23M
VRT icon
118
Vertiv
VRT
$105B
$5.98M 0.08%
46,726
+43,026
+1,163% +$4.18M
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$15B
$5.88M 0.08%
31,158
+2,565
+9% +$426K
AMD icon
120
Advanced Micro Devices
AMD
$789B
$5.8M 0.08%
50,038
+6,848
+16% +$746K
CVX icon
121
Chevron
CVX
$366B
$5.67M 0.07%
39,504
-10,505
-21% -$1.48M
NKE icon
122
Nike
NKE
$61.9B
$5.62M 0.07%
79,021
-980
-1% -$58.8K
ELLO icon
123
Ellomay Capital Ltd
ELLO
$271M
$5.48M 0.07%
318,228
– –
CCJ icon
124
Cameco
CCJ
$42.4B
$5.43M 0.07%
73,203
-14,355
-16% -$766K
PPH icon
125
VanEck Pharmaceutical ETF
PPH
$988M
$5.39M 0.07%
61,276
+7,417
+14% +$643K
3 4
5
6 7

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 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 Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.