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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$562M
Cap. Flow
+$241M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.48%
Holding
409
New
43
Increased
115
Reduced
168
Closed
46

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$121M
3
TGT icon
Target
TGT
+$103M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.1M
5
AZN icon
AstraZeneca
AZN
+$81.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
2
NICE icon
Nice
NICE
+$64.5M
3
MLM icon
Martin Marietta Materials
MLM
+$58.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.84%
2 Technology 27.65%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$146B
$4.07M 0.06%
67,513
-1,894
-3% -$135K
ABBV icon
152
AbbVie
ABBV
$465B
$4.02M 0.05%
22,608
-6,346
-22% -$1.17M
ABT icon
153
Abbott
ABT
$177B
$3.91M 0.05%
34,570
-5,030
-13% -$581K
GE icon
154
GE Aerospace
GE
$319B
$3.79M 0.05%
22,751
-202
-0.9% -$36K
RSPT icon
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$3.75M 0.05%
100,160
-73,130
-42% -$2.79M
VLO icon
156
Valero Energy
VLO
$114B
$3.68M 0.05%
29,982
-3,444
-10% -$461K
CSCO icon
157
Cisco
CSCO
$434B
$3.67M 0.05%
62,059
+29,466
+90% +$1.68M
DLR icon
158
Digital Realty Trust
DLR
$66.5B
$3.57M 0.05%
20,111
-268
-1% -$47.5K
VST icon
159
Vistra
VST
$47.5B
$3.49M 0.05%
25,282
-13,659
-35% -$1.9M
IHF icon
160
iShares US Healthcare Providers ETF
IHF
$1.32B
$3.33M 0.05%
69,362
– –
INDA icon
161
iShares MSCI India ETF
INDA
$6.45B
$3.33M 0.05%
63,194
-1,500
-2% -$82.6K
MU icon
162
Micron Technology
MU
$1.05T
$3.32M 0.05%
39,404
+3,618
+10% +$368K
MCK icon
163
McKesson
MCK
$105B
$3.31M 0.05%
5,812
-574
-9% -$321K
EW icon
164
Edwards Lifesciences
EW
$49.4B
$3.28M 0.04%
44,309
-4,524
-9% -$317K
DFS
165
DELISTED
Discover Financial Services
DFS
$3.27M 0.04%
+18,896
New +$3.1M
CEMB icon
166
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$3.25M 0.04%
73,259
+1,516
+2% +$68.3K
DDOG icon
167
Datadog
DDOG
$82.7B
$3.24M 0.04%
22,651
+18,072
+395% +$2.48M
BSCS icon
168
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.15M 0.04%
156,445
+34,474
+28% +$699K
HES
169
DELISTED
Hess
HES
$3.08M 0.04%
23,129
+2,242
+11% +$313K
INTU icon
170
Intuit
INTU
$88B
$3.05M 0.04%
4,851
-5,227
-52% -$3.34M
KWEB icon
171
KraneShares CSI China Internet ETF
KWEB
$4.68B
$3.04M 0.04%
103,931
-2,380
-2% -$76.4K
HON icon
172
Honeywell
HON
$64.5B
$3.03M 0.04%
14,247
-201
-1% -$41.9K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$23.3B
$2.95M 0.04%
44,022
-122,123
-74% -$8.42M
TOL icon
174
Toll Brothers
TOL
$12.4B
$2.79M 0.04%
22,158
+8,770
+66% +$1.3M
EQT icon
175
EQT Corp
EQT
$33.2B
$2.73M 0.04%
+59,117
New +$2.44M
5 6
7
8 9

Similar funds

ACA
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Phoenix Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Phoenix Financial held 409 positions worth $7.33B, up 8.3% from $6.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Financial deployed $241M of net new capital in Q4 2024, opening 43 new positions and adding to 115 existing holdings. Its largest new stake was Equinox Gold: 2,200,000 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $101M trimmed.

  • Phoenix Financial's largest Q4 2024 buy was Equinox Gold: 2,200,000 shares worth $11M.
  • Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $101M.
  • Phoenix Financial fully exited Martin Marietta Materials in Q4 2024, selling an estimated $58.2M.
  • Phoenix Financial's ten largest holdings make up 38% of its $7.33B portfolio in Q4 2024.
  • Phoenix Financial opened 43 new positions and closed 46 in Q4 2024.
  • Phoenix Financial's portfolio value rose 8.3% quarter-over-quarter to $7.33B.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.