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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
+11.56%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$625M
Cap. Flow
+$265M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.2%
Holding
507
New
83
Increased
155
Reduced
180
Closed
45

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$254M
2
EXE
Expand Energy Corp
EXE
+$160M
3
JHX icon
James Hardie Industries
JHX
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$159M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$7.15M 0.09%
46,051
+6,547
+17% +$1.01M
ABBV icon
102
AbbVie
ABBV
$435B
$7.13M 0.09%
30,805
+3,069
+11% +$625K
SYK icon
103
Stryker
SYK
$130B
$7.09M 0.09%
19,147
-5,798
-23% -$2.24M
MBLY icon
104
Mobileye
MBLY
$2.2B
$6.98M 0.09%
494,238
-56,654
-10% -$843K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.81M 0.08%
47,826
-16,302
-25% -$2.3M
TJX icon
106
TJX Companies
TJX
$178B
$6.67M 0.08%
45,810
-26,223
-36% -$3.48M
BA icon
107
Boeing
BA
$185B
$6.64M 0.08%
30,768
-11,666
-27% -$2.63M
DHI icon
108
D.R. Horton
DHI
$42.3B
$6.5M 0.08%
38,366
+3,973
+12% +$625K
SLGL icon
109
Sol-Gel Technologies
SLGL
$288M
$6.36M 0.08%
218,215
-275,825
-56% -$4.92M
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$6.34M 0.08%
14,170
-1,125
-7% -$540K
ITRN icon
111
Ituran Location and Control
ITRN
$1.05B
$6.32M 0.08%
174,972
-31,788
-15% -$1.2M
COF icon
112
Capital One
COF
$134B
$6.24M 0.08%
29,330
-18,667
-39% -$4.09M
NKE icon
113
Nike
NKE
$61.9B
$6.16M 0.08%
88,233
+9,212
+12% +$687K
PG icon
114
Procter & Gamble
PG
$339B
$6.15M 0.08%
40,042
-5,112
-11% -$798K
TT icon
115
Trane Technologies
TT
$106B
$5.98M 0.07%
14,169
-1,509
-10% -$645K
CSTE icon
116
Caesarstone
CSTE
$79.5M
$5.96M 0.07%
3,748,541
– –
NVO
117
Novo Nordisk
NVO
$209B
$5.91M 0.07%
106,546
+52,168
+96% +$3.05M
MCD icon
118
McDonald's
MCD
$195B
$5.87M 0.07%
19,310
-157,912
-89% -$48.1M
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$5.85M 0.07%
33,056
+1,950
+6% +$334K
ELLO icon
120
Ellomay Capital Ltd
ELLO
$271M
$5.73M 0.07%
318,228
– –
MDT icon
121
Medtronic
MDT
$112B
$5.65M 0.07%
58,584
-13,272
-18% -$1.22M
GE icon
122
GE Aerospace
GE
$384B
$5.64M 0.07%
20,686
+3,829
+23% +$1.05M
GLBE icon
123
Global E Online
GLBE
$7.11B
$5.62M 0.07%
157,273
+25,000
+19% +$853K
NEE icon
124
NextEra Energy
NEE
$177B
$5.53M 0.07%
73,316
-31,868
-30% -$2.33M
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.52M 0.07%
69,055
+2,789
+4% +$222K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Phoenix Financial held 507 positions worth $8.21B, up 8.2% from $7.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Phoenix Financial deployed $265M of net new capital in Q3 2025, opening 83 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $159M trimmed.

  • Phoenix Financial's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.
  • Phoenix Financial added most to iShares MSCI ACWI ETF in Q3 2025, an estimated $127M increase.
  • Phoenix Financial's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $159M.
  • Phoenix Financial fully exited State Street SPDR S&P Transportation ETF in Q3 2025, selling an estimated $24.2M.
  • Phoenix Financial's ten largest holdings make up 43% of its $8.21B portfolio in Q3 2025.
  • Phoenix Financial opened 83 new positions and closed 45 in Q3 2025.
  • Phoenix Financial's portfolio value rose 8.2% quarter-over-quarter to $8.21B.

Based on Phoenix Financial's 13F filing for Q3 2025, filed 3 Nov 2025.