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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
+14.05%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.02B
Cap. Flow
+$248M
Cap. Flow %
2.69%
Top 10 Hldgs %
47.02%
Holding
509
New
47
Increased
185
Reduced
180
Closed
43

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$374M
2
NVMI
Nova
NVMI
+$121M
3
TT icon
Trane Technologies
TT
+$115M
4
ALB icon
Albemarle
ALB
+$104M
5
URA icon
Global X Uranium ETF
URA
+$98.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$259M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$150M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
4
NICE icon
Nice
NICE
+$82.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 16.44%
3 Communication Services 5.13%
4 Consumer Discretionary 5.08%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.5M 0.06%
69,087
+32
+0% +$2.55K
BA icon
127
Boeing
BA
$185B
$5.45M 0.06%
25,117
-5,651
-18% -$1.16M
MCD icon
128
McDonald's
MCD
$195B
$5.44M 0.06%
17,813
-1,497
-8% -$459K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.8B
$5.17M 0.06%
63,999
+8,463
+15% +$695K
PPH icon
130
VanEck Pharmaceutical ETF
PPH
$988M
$5.17M 0.06%
50,076
– –
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5.11M 0.06%
131,000
– –
PLTR icon
132
Palantir
PLTR
$413B
$5.04M 0.05%
28,331
-961
-3% -$174K
NOW icon
133
ServiceNow
NOW
$129B
$5.02M 0.05%
32,738
+6,723
+26% +$1.15M
DHI icon
134
D.R. Horton
DHI
$42.3B
$4.95M 0.05%
34,366
-4,000
-10% -$609K
INTU icon
135
Intuit
INTU
$89B
$4.66M 0.05%
7,042
+203
+3% +$134K
MDT icon
136
Medtronic
MDT
$112B
$4.61M 0.05%
46,603
-11,981
-20% -$1.16M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.59M 0.05%
85,448
+2,663
+3% +$145K
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$4.5M 0.05%
118,249
– –
DG icon
139
Dollar General
DG
$27.9B
$4.48M 0.05%
33,760
+4,360
+15% +$486K
GE icon
140
GE Aerospace
GE
$384B
$4.4M 0.05%
14,300
-6,386
-31% -$1.92M
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$4.38M 0.05%
42,580
-385
-0.9% -$40.9K
MORT icon
142
VanEck Mortgage REIT Income ETF
MORT
$373M
$4.27M 0.05%
+6,706
New +$70.9K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$15B
$4.21M 0.05%
19,593
-28
-0.1% -$5.86K
APP icon
144
Applovin
APP
$116B
$4.04M 0.04%
6,000
+791
+15% +$498K
PFE icon
145
Pfizer
PFE
$153B
$3.98M 0.04%
160,051
+7,879
+5% +$199K
PBI icon
146
Pitney Bowes
PBI
$2.39B
$3.91M 0.04%
370,000
+64,000
+21% +$664K
UNP icon
147
Union Pacific
UNP
$174B
$3.89M 0.04%
16,837
-1,333
-7% -$304K
QCOM icon
148
Qualcomm
QCOM
$176B
$3.82M 0.04%
22,294
-1,147
-5% -$197K
FEZ icon
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.8M 0.04%
59,061
-11,601
-16% -$732K
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$3.71M 0.04%
8,841
+1,889
+27% +$1.07M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Phoenix Financial held 509 positions worth $9.23B, up 12% from $8.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phoenix Financial's Q4 2025 filing shows 47 new, 185 increased, 180 reduced and 43 closed positions. Its largest new stake was Albemarle: 919,426 shares worth $130M. The largest sale was iShares MSCI ACWI ETF, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Phoenix Financial's largest Q4 2025 buy was Albemarle: 919,426 shares worth $130M.
  • Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $374M increase.
  • Phoenix Financial's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $259M.
  • Phoenix Financial fully exited Nice in Q4 2025, selling an estimated $82.6M.
  • Phoenix Financial's ten largest holdings make up 47% of its $9.23B portfolio in Q4 2025.
  • Phoenix Financial opened 47 new positions and closed 43 in Q4 2025.
  • Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $9.23B.

Based on Phoenix Financial's 13F filing for Q4 2025, filed 5 Feb 2026.