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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
SEG
176
Seaport Entertainment Group
SEG
$337M
$2.05M 0.03%
95,484
– –
KBA icon
177
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2.02M 0.03%
85,424
-1,556
-2% -$36.5K
TOL icon
178
Toll Brothers
TOL
$14B
$2M 0.03%
18,959
-3,199
-14% -$384K
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$1.94M 0.03%
3,895
-7,336
-65% -$3.97M
ANET icon
180
Arista Networks
ANET
$199B
$1.91M 0.03%
24,547
-12,298
-33% -$1.25M
SHEL icon
181
Shell
SHEL
$244B
$1.82M 0.03%
24,767
-75
-0.3% -$5.05K
CAT icon
182
Caterpillar
CAT
$361B
$1.78M 0.03%
5,368
+2,667
+99% +$950K
CMCSA icon
183
Comcast
CMCSA
$87.3B
$1.77M 0.03%
47,927
+2,485
+5% +$89.7K
UPS icon
184
United Parcel Service
UPS
$88.9B
$1.73M 0.03%
15,698
+10,330
+192% +$1.24M
DLR icon
185
Digital Realty Trust
DLR
$69.6B
$1.71M 0.03%
11,931
-8,180
-41% -$1.33M
CGNT icon
186
Cognyte Software
CGNT
$655M
$1.71M 0.03%
218,981
– –
BABA icon
187
Alibaba
BABA
$276B
$1.7M 0.03%
12,763
+728
+6% +$83.9K
HON icon
188
Honeywell
HON
$76.4B
$1.68M 0.03%
8,424
-5,823
-41% -$1.18M
TXN icon
189
Texas Instruments
TXN
$248B
$1.67M 0.03%
9,272
+1,377
+17% +$258K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.62M 0.02%
23,090
+328
+1% +$22.6K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.54M 0.02%
7,025
+920
+15% +$199K
APH icon
192
Amphenol
APH
$185B
$1.48M 0.02%
22,441
+1,809
+9% +$123K
EMR icon
193
Emerson Electric
EMR
$81.6B
$1.43M 0.02%
13,009
+8,556
+192% +$1.03M
CEMB icon
194
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.39M 0.02%
30,708
-42,551
-58% -$1.91M
PLD icon
195
Prologis
PLD
$136B
$1.38M 0.02%
12,272
+3,240
+36% +$375K
DHR icon
196
Danaher
DHR
$138B
$1.34M 0.02%
6,519
-20,196
-76% -$4.41M
SARO
197
StandardAero Inc
SARO
$9.55B
$1.34M 0.02%
50,260
– –
COP icon
198
ConocoPhillips
COP
$144B
$1.32M 0.02%
12,549
+1,624
+15% +$162K
NMAR
199
Innovator Growth-100 Power Buffer ETF - March
NMAR
$91.3M
$1.31M 0.02%
+51,950
New +$1.33M
SLGL icon
200
Sol-Gel Technologies
SLGL
$270M
$1.28M 0.02%
247,019
– –
6 7
8
9 10

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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
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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.