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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
+11.56%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$625M
Cap. Flow
+$265M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.2%
Holding
507
New
83
Increased
155
Reduced
180
Closed
45

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$254M
2
EXE
Expand Energy Corp
EXE
+$160M
3
JHX icon
James Hardie Industries
JHX
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$159M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$260B
$2.19M 0.03%
11,896
+1,127
+10% +$220K
DEO icon
177
Diageo
DEO
$53.5B
$2.18M 0.03%
22,800
+4,800
+27% +$504K
ANET icon
178
Arista Networks
ANET
$247B
$2.17M 0.03%
14,881
-7,539
-34% -$971K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.16M 0.03%
18,000
-360,934
-95% -$41.3M
CME icon
180
CME Group
CME
$95.3B
$2.13M 0.03%
+7,870
New +$2.14M
PMAY icon
181
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.12M 0.03%
54,655
-10,520
-16% -$403K
WDAY icon
182
Workday
WDAY
$44.6B
$2M 0.02%
+8,307
New +$1.92M
CAT icon
183
Caterpillar
CAT
$390B
$1.98M 0.02%
8,048
+9
+0.1% +$3.84K
ARE icon
184
Alexandria Real Estate Equities
ARE
$8.32B
$1.96M 0.02%
+23,480
New +$1.88M
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.93M 0.02%
+30,500
New +$1.92M
BKNG icon
186
Booking.com
BKNG
$158B
$1.92M 0.02%
8,875
+2,025
+30% +$452K
HLT icon
187
Hilton Worldwide
HLT
$70.2B
$1.86M 0.02%
7,168
+577
+9% +$156K
VLO icon
188
Valero Energy
VLO
$89.6B
$1.85M 0.02%
10,891
-20,890
-66% -$3.12M
CGNT icon
189
Cognyte Software
CGNT
$678M
$1.84M 0.02%
218,981
– –
CRWD icon
190
CrowdStrike
CRWD
$228B
$1.84M 0.02%
14,988
+1,376
+10% +$156K
T icon
191
AT&T
T
$161B
$1.82M 0.02%
64,291
-7,571
-11% -$215K
COP icon
192
ConocoPhillips
COP
$146B
$1.77M 0.02%
18,757
+5,717
+44% +$541K
SHEL icon
193
Shell
SHEL
$247B
$1.77M 0.02%
77,601
+53,101
+217% +$3.82M
BP icon
194
BP
BP
$110B
$1.74M 0.02%
+50,374
New +$1.69M
NMAY
195
Innovator Growth-100 Power Buffer ETF - May
NMAY
$64.6M
$1.73M 0.02%
63,475
-12,260
-16% -$329K
IBM icon
196
IBM
IBM
$225B
$1.69M 0.02%
6,005
-898
-13% -$235K
NEM icon
197
Newmont
NEM
$120B
$1.66M 0.02%
19,651
+3,452
+21% +$241K
IVOO icon
198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.66M 0.02%
15,000
– –
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31B
$1.64M 0.02%
20,509
-1,458
-7% -$114K
DHR icon
200
Danaher
DHR
$145B
$1.62M 0.02%
8,151
-451
-5% -$89.7K
6 7
8
9 10

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 Q3 2025 Portfolio in Review

As of Q3 2025, Phoenix Financial held 507 positions worth $8.21B, up 8.2% from $7.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Phoenix Financial deployed $265M of net new capital in Q3 2025, opening 83 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $159M trimmed.

  • Phoenix Financial's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.
  • Phoenix Financial added most to iShares MSCI ACWI ETF in Q3 2025, an estimated $127M increase.
  • Phoenix Financial's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $159M.
  • Phoenix Financial fully exited State Street SPDR S&P Transportation ETF in Q3 2025, selling an estimated $24.2M.
  • Phoenix Financial's ten largest holdings make up 43% of its $8.21B portfolio in Q3 2025.
  • Phoenix Financial opened 83 new positions and closed 45 in Q3 2025.
  • Phoenix Financial's portfolio value rose 8.2% quarter-over-quarter to $8.21B.

Based on Phoenix Financial's 13F filing for Q3 2025, filed 3 Nov 2025.