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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
SEG
176
Seaport Entertainment Group
SEG
$318M
$2.67M 0.04%
95,484
+13,084
+16% +$377K
KO icon
177
Coca-Cola
KO
$382B
$2.54M 0.03%
40,832
-6,230
-13% -$407K
DHI icon
178
D.R. Horton
DHI
$39.2B
$2.53M 0.03%
18,091
-13,726
-43% -$2.29M
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.31M 0.03%
18,134
-14,140
-44% -$1.84M
SLGL icon
180
Sol-Gel Technologies
SLGL
$211M
$2.3M 0.03%
247,019
– –
PM icon
181
Philip Morris
PM
$303B
$2.29M 0.03%
19,020
+3,437
+22% +$434K
FEZ icon
182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$2.07M 0.03%
43,080
-111,916
-72% -$5.58M
KBA icon
183
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$2.04M 0.03%
86,980
– –
ECL icon
184
Ecolab
ECL
$77B
$1.99M 0.03%
8,504
-480
-5% -$119K
CRWD icon
185
CrowdStrike
CRWD
$248B
$1.98M 0.03%
23,176
-10,936
-32% -$909K
FTNT icon
186
Fortinet
FTNT
$126B
$1.9M 0.03%
20,100
-13,659
-40% -$1.21M
CGNT icon
187
Cognyte Software
CGNT
$626M
$1.89M 0.03%
218,981
– –
WTRG icon
188
Essential Utilities
WTRG
$11.8B
$1.89M 0.03%
51,922
-5,952
-10% -$231K
FLG
189
Flagstar Bank National Association
FLG
$5.33B
$1.84M 0.03%
+197,142
New +$2.15M
ARKOW
190
DELISTED
ARKO Corp Warrant
ARKOW
$1.8M 0.02%
1,094,488
– –
PFE icon
191
Pfizer
PFE
$157B
$1.79M 0.02%
67,490
+764
+1% +$20.7K
CMCSA icon
192
Comcast
CMCSA
$86.7B
$1.71M 0.02%
45,442
+3,771
+9% +$157K
NVO
193
Novo Nordisk
NVO
$188B
$1.65M 0.02%
19,140
+5,220
+38% +$564K
ORA icon
194
Ormat Technologies
ORA
$5.61B
$1.62M 0.02%
+10,500
New +$811K
SHEL icon
195
Shell
SHEL
$283B
$1.56M 0.02%
24,842
-2,690
-10% -$176K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$79.7B
$1.5M 0.02%
2,103
+336
+19% +$282K
TXN icon
197
Texas Instruments
TXN
$241B
$1.48M 0.02%
7,895
+1,570
+25% +$314K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.44M 0.02%
22,762
-18,088
-44% -$1.21M
APH icon
199
Amphenol
APH
$191B
$1.43M 0.02%
41,264
+27,650
+203% +$968K
NDEC
200
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.4M
$1.42M 0.02%
+58,354
New +$1.43M
6 7
8
9 10

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ACA
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PFPG
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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
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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.