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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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.6B
$422M 6.46%
27,464,572
+6,252,030
+29% +$112M
AMZN icon
2
Amazon
AMZN
$2.49T
$283M 4.33%
1,486,029
+26,129
+2% +$5.67M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$269M 4.12%
+1,554,312
New +$276M
MSFT icon
4
Microsoft
MSFT
$2.96T
$220M 3.36%
584,567
-41,099
-7% -$16.8M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$203M 3.11%
4,077,174
-6,870,829
-63% -$345M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$199M 3.05%
1,363,686
+70,277
+5% +$10.2M
NICE icon
7
Nice
NICE
$6.17B
$194M 2.96%
1,402,538
-46,859
-3% -$7.5M
MCD icon
8
McDonald's
MCD
$193B
$178M 2.73%
570,214
+73,897
+15% +$22.1M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$177M 2.72%
1,636,325
+267,112
+20% +$33.9M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$173M 2.64%
1,318,041
-405,112
-24% -$54.7M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$155M 2.37%
3,312,004
+1,196,484
+57% +$53.9M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$148M 2.26%
3,534,204
+1,125,800
+47% +$46.9M
AAPL icon
13
Apple
AAPL
$5.04T
$140M 2.15%
631,655
+70,669
+13% +$16.4M
TSEM icon
14
Tower Semiconductor
TSEM
$21.9B
$137M 2.1%
3,848,571
-5,700
-0.1% -$258K
IYF icon
15
iShares US Financials ETF
IYF
$4.68B
$135M 2.07%
1,196,572
– –
ORCL icon
16
Oracle
ORCL
$347B
$134M 2.06%
961,490
+377,917
+65% +$61.5M
XRT icon
17
State Street SPDR S&P Retail ETF
XRT
$462M
$133M 2.04%
1,929,130
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.16T
$127M 1.95%
814,001
+34,987
+4% +$6.41M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$120M 1.84%
1,349,414
+1,760
+0.1% +$174K
ALLY icon
20
Ally Financial
ALLY
$13.3B
$117M 1.79%
3,210,003
-180,063
-5% -$6.63M
ICL icon
21
ICL Group
ICL
$6.62B
$114M 1.74%
20,012,294
-69,798
-0.3% -$411K
NSC icon
22
Norfolk Southern
NSC
$75.5B
$110M 1.69%
+465,283
New +$113M
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.18B
$109M 1.67%
1,199,359
-60
-0% -$5.45K
FCX icon
24
Freeport-McMoran
FCX
$87.1B
$100M 1.53%
2,641,129
+2,459,598
+1,355% +$94.1M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$89.5M 1.37%
155,091
-10,928
-7% -$7.05M
1
2 3 4 5

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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.