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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
ASML icon
126
ASML
ASML
$669B
$5.31M 0.07%
6,624
+566
+9% +$406K
GLBE icon
127
Global E Online
GLBE
$7.11B
$5.27M 0.07%
132,273
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.27M 0.07%
66,266
-1,781
-3% -$140K
ABT icon
129
Abbott
ABT
$187B
$5.26M 0.07%
38,679
+13,666
+55% +$1.8M
ABBV icon
130
AbbVie
ABBV
$435B
$5.15M 0.07%
27,736
+2,152
+8% +$400K
TATT icon
131
TAT Technologies
TATT
$515M
$4.84M 0.06%
+158,525
New +$4.56M
VST icon
132
Vistra
VST
$47.4B
$4.84M 0.06%
24,979
-196,805
-89% -$29.1M
CRH icon
133
CRH
CRH
$66.8B
$4.78M 0.06%
52,081
-4,032
-7% -$368K
BWAY
134
Brainsway
BWAY
$622M
$4.76M 0.06%
724,632
-83,356
-10% -$414K
JNJ icon
135
Johnson & Johnson
JNJ
$625B
$4.76M 0.06%
31,106
+4,058
+15% +$624K
LYV icon
136
Live Nation Entertainment
LYV
$42.1B
$4.74M 0.06%
31,358
-3,569
-10% -$491K
CEG icon
137
Constellation Energy
CEG
$95.6B
$4.58M 0.06%
14,474
+13,234
+1,067% +$3.5M
DHI icon
138
D.R. Horton
DHI
$42.3B
$4.43M 0.06%
34,393
+16,116
+88% +$1.98M
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$4.4M 0.06%
44,669
-1,663
-4% -$158K
FEZ icon
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.36M 0.06%
72,985
+14,725
+25% +$841K
WMB icon
141
Williams Companies
WMB
$86.1B
$4.34M 0.06%
69,079
+23,273
+51% +$1.37M
PEP icon
142
PepsiCo
PEP
$190B
$4.33M 0.06%
32,773
+3,970
+14% +$535K
GE icon
143
GE Aerospace
GE
$384B
$4.32M 0.06%
16,857
-4,401
-21% -$966K
VLO icon
144
Valero Energy
VLO
$85.9B
$4.27M 0.06%
31,781
+5,101
+19% +$636K
EQT icon
145
EQT Corp
EQT
$32.3B
$4.22M 0.06%
72,424
+5,454
+8% +$294K
QCOM icon
146
Qualcomm
QCOM
$176B
$4.2M 0.06%
26,402
-9,314
-26% -$1.37M
ACN icon
147
Accenture
ACN
$108B
$4.19M 0.06%
14,034
+353
+3% +$108K
NVO
148
Novo Nordisk
NVO
$209B
$3.77M 0.05%
54,378
+21,247
+64% +$1.45M
APO icon
149
Apollo Global Management
APO
$73.4B
$3.69M 0.05%
25,994
-3,428
-12% -$455K
SLGL icon
150
Sol-Gel Technologies
SLGL
$288M
$3.66M 0.05%
494,040
+247,021
+100% +$1.67M
4 5
6
7 8

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.