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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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$41.2B
$834M 10.17%
41,295,244
+3,533,800
+9% +$62.1M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$449M 5.47%
3,247,975
+955,464
+42% +$127M
MSFT icon
3
Microsoft
MSFT
$3.71T
$363M 4.42%
700,309
-42,484
-6% -$21.7M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$335M 4.09%
1,768,432
+214,432
+14% +$40M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$305M 3.72%
1,676,338
-153,304
-8% -$26.7M
TSEM icon
6
Tower Semiconductor
TSEM
$28.5B
$280M 3.41%
3,869,737
+207,966
+6% +$11.4M
AMZN icon
7
Amazon
AMZN
$2.96T
$267M 3.25%
1,215,112
-362,836
-23% -$82.1M
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$22B
$260M 3.16%
+2,904,000
New +$254M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$234M 2.86%
1,520,306
-924,069
-38% -$140M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$217M 2.65%
892,560
-108,335
-11% -$22.8M
AAPL icon
11
Apple
AAPL
$4.57T
$217M 2.64%
850,706
+167,247
+24% +$37.8M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$198M 2.41%
4,697,204
+2,373,000
+102% +$99.3M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$180M 2.2%
1,278,598
+375,076
+42% +$49.7M
EXE
14
Expand Energy Corp
EXE
$21.5B
$170M 2.07%
+1,598,101
New +$160M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$152M 1.85%
1,320,685
-31,868
-2% -$3.53M
IYF icon
16
iShares US Financials ETF
IYF
$4.39B
$152M 1.85%
1,196,572
– –
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$134M 1.64%
966,324
-437
-0% -$59.1K
TSM icon
18
TSMC
TSM
$2.18T
$122M 1.48%
434,409
-30,941
-7% -$7.57M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$116M 1.41%
1,476,022
+1,234,005
+510% +$99.7M
ICL icon
20
ICL Group
ICL
$6.85B
$112M 1.36%
17,960,405
-849,897
-5% -$5.46M
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.19B
$106M 1.3%
1,199,280
-19
-0% -$1.64K
JHX icon
22
James Hardie Industries
JHX
$17.5B
$106M 1.29%
+5,509,541
New +$132M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$8.95B
$100M 1.22%
3,237,000
-3,372,000
-51% -$96.5M
NICE icon
24
Nice
NICE
$5.97B
$99M 1.21%
683,800
-495,800
-42% -$74.4M
PANW icon
25
Palo Alto Networks
PANW
$297B
$93.9M 1.14%
461,097
+406,632
+747% +$77.8M
1
2 3 4 5

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WAM
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BMSSC
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VPIM
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HTC
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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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.