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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
CSCO icon
151
Cisco
CSCO
$443B
$3.21M 0.05%
51,848
-10,211
-16% -$629K
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.17M 0.05%
58,260
+15,180
+35% +$812K
PM icon
153
Philip Morris
PM
$309B
$3.15M 0.05%
19,778
+758
+4% +$107K
BSCS icon
154
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.15M 0.05%
154,826
-1,619
-1% -$32.8K
APD icon
155
Air Products & Chemicals
APD
$65.5B
$3.13M 0.05%
10,593
+9,889
+1,405% +$3.05M
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.07M 0.05%
67,891
-36,902
-35% -$1.66M
IHF icon
157
iShares US Healthcare Providers ETF
IHF
$1.22B
$2.98M 0.05%
56,362
-13,000
-19% -$668K
ADSK icon
158
Autodesk
ADSK
$51.8B
$2.95M 0.05%
11,250
-6,556
-37% -$1.86M
KO icon
159
Coca-Cola
KO
$383B
$2.9M 0.04%
40,265
-567
-1% -$37.9K
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.88M 0.04%
35,716
-55,504
-61% -$4.87M
HES
161
DELISTED
Hess
HES
$2.77M 0.04%
17,339
-5,790
-25% -$851K
WMB icon
162
Williams Companies
WMB
$85.8B
$2.74M 0.04%
+45,806
New +$2.62M
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$21.2B
$2.66M 0.04%
38,839
-5,183
-12% -$356K
ORA icon
164
Ormat Technologies
ORA
$5.8B
$2.65M 0.04%
37,500
+27,000
+257% +$1.83M
INDA icon
165
iShares MSCI India ETF
INDA
$6.81B
$2.63M 0.04%
51,184
-12,010
-19% -$605K
INVZ icon
166
Innoviz Technologies
INVZ
$84.1M
$2.59M 0.04%
3,980,604
-1,000,000
-20% -$1.16M
IR icon
167
Ingersoll Rand
IR
$33.1B
$2.42M 0.04%
30,241
-19,442
-39% -$1.69M
ECL icon
168
Ecolab
ECL
$79.8B
$2.41M 0.04%
9,477
+973
+11% +$245K
DXJ icon
169
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.35M 0.04%
21,370
-18,635
-47% -$2.05M
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.34M 0.04%
18,134
– –
DHI icon
171
D.R. Horton
DHI
$41.2B
$2.33M 0.04%
18,277
+186
+1% +$24.9K
NVO
172
Novo Nordisk
NVO
$228B
$2.31M 0.04%
33,131
+13,991
+73% +$1.16M
BKNG icon
173
Booking.com
BKNG
$156B
$2.24M 0.03%
12,100
+9,300
+332% +$1.78M
FLUT icon
174
Flutter Entertainment
FLUT
$18.7B
$2.11M 0.03%
+9,542
New +$2.47M
FLG
175
Flagstar Bank National Association
FLG
$5.87B
$2.09M 0.03%
180,094
-17,048
-9% -$192K
5 6
7
8 9

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CG
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SGA
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WAM
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BMSSC
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OIA
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VPIM
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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.