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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
TT icon
126
Trane Technologies
TT
$98.8B
$4.88M 0.07%
14,477
-6,564
-31% -$2.37M
ELLO icon
127
Ellomay Capital Ltd
ELLO
$266M
$4.84M 0.07%
318,228
– –
MDT icon
128
Medtronic
MDT
$112B
$4.77M 0.07%
52,089
+47,075
+939% +$4.21M
GLBE icon
129
Global E Online
GLBE
$6.76B
$4.72M 0.07%
+132,273
New +$6.49M
LYV icon
130
Live Nation Entertainment
LYV
$42.9B
$4.56M 0.07%
34,927
-1,002
-3% -$137K
JNJ icon
131
Johnson & Johnson
JNJ
$640B
$4.49M 0.07%
27,048
-2,017
-7% -$316K
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.49M 0.07%
46,332
+3,600
+8% +$373K
ETN icon
133
Eaton
ETN
$141B
$4.46M 0.07%
16,345
-123,281
-88% -$38.4M
AMD icon
134
Advanced Micro Devices
AMD
$700B
$4.45M 0.07%
43,190
+6,506
+18% +$723K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14B
$4.38M 0.07%
28,593
-9,500
-25% -$1.45M
PEP icon
136
PepsiCo
PEP
$196B
$4.33M 0.07%
28,803
-2,365
-8% -$352K
SAIL
137
SailPoint Inc
SAIL
$9.01B
$4.32M 0.07%
+230,443
New +$5.02M
ACN icon
138
Accenture
ACN
$106B
$4.28M 0.07%
13,681
+320
+2% +$113K
GE icon
139
GE Aerospace
GE
$364B
$4.26M 0.07%
21,258
-1,493
-7% -$294K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.19M 0.06%
106,296
-564,180
-84% -$22M
APO icon
141
Apollo Global Management
APO
$69B
$4.03M 0.06%
+29,422
New +$4.52M
ASML icon
142
ASML
ASML
$596B
$4.02M 0.06%
6,058
-827
-12% -$602K
BWAY
143
Brainsway
BWAY
$568M
$3.83M 0.06%
807,988
-157,460
-16% -$800K
CCJ icon
144
Cameco
CCJ
$36.8B
$3.6M 0.06%
87,558
-27,782
-24% -$1.31M
EQT icon
145
EQT Corp
EQT
$32.9B
$3.58M 0.05%
66,970
+7,853
+13% +$401K
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$3.58M 0.05%
36,252
-10,723
-23% -$1.13M
PYPL icon
147
PayPal
PYPL
$49.9B
$3.58M 0.05%
54,645
-578
-1% -$45K
VLO icon
148
Valero Energy
VLO
$89.5B
$3.52M 0.05%
26,680
-3,302
-11% -$438K
DAL icon
149
Delta Air Lines
DAL
$56.7B
$3.45M 0.05%
79,067
-42,836
-35% -$2.54M
ABT icon
150
Abbott
ABT
$187B
$3.33M 0.05%
25,013
-9,557
-28% -$1.22M
4 5
6
7 8

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SGA
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WAM
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BMSSC
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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.