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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
+15.03%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$1.05B
Cap. Flow
+$119M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.58%
Holding
461
New
90
Increased
140
Reduced
150
Closed
37
Avg Time Held Equity + Options
6.9 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
7 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$274M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$166M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$154M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$131M
5
WFC icon
Wells Fargo
WFC
+$77M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$133M
2
MCD icon
McDonald's
MCD
+$121M
3
ALLY icon
Ally Financial
ALLY
+$111M
4
C icon
Citigroup
C
+$80.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.97%
2 Technology 28.59%
3 Healthcare 10.96%
4 Consumer Discretionary 6.76%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEVA icon
1
Teva Pharmaceutical Industries Limited
TEVA
$47.6B
$633M 8.35%
37,761,444
+10,296,872
+37% +$166M
2019 Q3
23 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$369M 4.87%
742,793
+158,226
+27% +$68.7M
2019 Q3
23 quarters
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$361M 4.76%
2,444,375
+1,126,334
+85% +$154M
2023 Q2
8 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$346M 4.56%
1,577,948
+91,919
+6% +$18.2M
2023 Q3
7 quarters
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.2B
$295M 3.89%
2,292,511
+2,289,391
+73,378% +$274M
2023 Q2
8 quarters
NVDA icon
6
NVIDIA
NVDA
$5.46T
$288M 3.8%
1,829,642
+193,317
+12% +$24.3M
2021 Q3
15 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$282M 3.73%
1,554,000
-312
-0% -$53.9K
2025 Q1
1 quarter
NICE icon
8
Nice
NICE
$6.81B
$210M 2.77%
1,179,600
-222,938
-16% -$35.9M
2019 Q3
23 quarters
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$12.1B
$191M 2.52%
6,609,000
+4,852,250
+276% +$131M
2024 Q3
3 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.28T
$178M 2.34%
1,000,895
+186,894
+23% +$30.9M
2019 Q3
23 quarters
TSEM icon
11
Tower Semiconductor
TSEM
$24B
$169M 2.24%
3,661,771
-186,800
-5% -$7.17M
2019 Q3
23 quarters
AAPL icon
12
Apple
AAPL
$4.96T
$169M 2.23%
683,459
+51,804
+8% +$10.5M
2023 Q3
7 quarters
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$159M 2.1%
3,038,434
-1,038,740
-25% -$51.4M
2019 Q4
22 quarters
NSC icon
14
Norfolk Southern
NSC
$71.6B
$149M 1.96%
580,349
+115,066
+25% +$27.1M
2025 Q1
1 quarter
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$148M 1.95%
1,352,553
+3,139
+0.2% +$310K
2019 Q3
23 quarters
IYF icon
16
iShares US Financials ETF
IYF
$3.84B
$145M 1.91%
1,196,572
– –
2024 Q1
5 quarters
NVMI icon
17
Nova
NVMI
$10.9B
$138M 1.82%
398,260
+88,824
+29% +$18.1M
2019 Q3
23 quarters
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$130M 1.72%
966,761
-396,925
-29% -$53.6M
2020 Q1
21 quarters
ICL icon
19
ICL Group
ICL
$6.4B
$129M 1.71%
18,810,302
-1,201,992
-6% -$7.85M
2019 Q3
23 quarters
ORCL icon
20
Oracle
ORCL
$414B
$115M 1.51%
524,070
-437,420
-45% -$70.6M
2023 Q1
9 quarters
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$129B
$114M 1.51%
903,522
+568,876
+170% +$63.1M
2021 Q3
15 quarters
TSM icon
22
TSMC
TSM
$2.32T
$105M 1.39%
465,350
+19,272
+4% +$3.57M
2020 Q1
21 quarters
WFC icon
23
Wells Fargo
WFC
$253B
$105M 1.39%
1,312,103
+1,068,040
+438% +$77M
2021 Q2
16 quarters
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.37B
$103M 1.36%
1,199,299
-60
-0% -$5.16K
2023 Q2
8 quarters
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
$96.3M 1.27%
2,324,204
-1,210,000
-34% -$49.7M
2021 Q2
16 quarters
1
2 3 4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Phoenix Financial held 461 positions worth $7.58B, up 16% from $6.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phoenix Financial's Q2 2025 filing shows 90 new, 140 increased, 150 reduced and 37 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 378,934 shares worth $41.2M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $133M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Phoenix Financial's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 378,934 shares worth $41.2M.
  • Phoenix Financial added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $274M increase.
  • Phoenix Financial's biggest Q2 2025 reduction was McDonald's, cutting an estimated $121M.
  • Phoenix Financial fully exited State Street SPDR S&P Retail ETF in Q2 2025, selling an estimated $133M.
  • Phoenix Financial's ten largest holdings make up 42% of its $7.58B portfolio in Q2 2025.
  • Phoenix Financial opened 90 new positions and closed 37 in Q2 2025.
  • Phoenix Financial's portfolio value rose 16% quarter-over-quarter to $7.58B.

Based on Phoenix Financial's 13F filing for Q2 2025, filed 30 Jul 2025.