We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.32B
Cap. Flow
+$1.39B
Cap. Flow %
13.21%
Top 10 Hldgs %
45.98%
Holding
540
New
74
Increased
164
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$423M
2
ESLT icon
Elbit Systems
ESLT
+$193M
3
EMR icon
Emerson Electric
EMR
+$189M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$158M
5
AMZN icon
Amazon
AMZN
+$126M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$190M
2
ALB icon
Albemarle
ALB
+$157M
3
TSM icon
TSMC
TSM
+$134M
4
TT icon
Trane Technologies
TT
+$98.1M
5
WIX icon
WIX.com
WIX
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 15.51%
3 Industrials 5.17%
4 Consumer Discretionary 4.96%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$73.6B
$767K 0.01%
8,997
+1,555
+21% +$139K
ROST icon
252
Ross Stores
ROST
$80.8B
$764K 0.01%
3,529
+868
+33% +$173K
ORLY icon
253
O'Reilly Automotive
ORLY
$74.9B
$761K 0.01%
8,243
+1,434
+21% +$134K
B
254
Barrick Mining
B
$66B
$755K 0.01%
18,525
-8,775
-32% -$405K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$82.1B
$748K 0.01%
968
+157
+19% +$120K
RTX icon
256
RTX Corp
RTX
$302B
$747K 0.01%
3,876
-1,941
-33% -$386K
KMB icon
257
Kimberly-Clark
KMB
$36.1B
$742K 0.01%
7,652
+1,467
+24% +$150K
CMI icon
258
Cummins
CMI
$87.1B
$735K 0.01%
1,366
+303
+29% +$171K
ILMN icon
259
Illumina
ILMN
$29.1B
$733K 0.01%
5,950
– –
LMT icon
260
Lockheed Martin
LMT
$138B
$728K 0.01%
1,206
+186
+18% +$115K
SNPS icon
261
Synopsys
SNPS
$78.7B
$714K 0.01%
1,800
+368
+26% +$166K
SPGI icon
262
S&P Global
SPGI
$120B
$713K 0.01%
+1,704
New +$791K
IDXX icon
263
Idexx Laboratories
IDXX
$46.2B
$712K 0.01%
1,267
+117
+10% +$75K
SO icon
264
Southern Company
SO
$106B
$712K 0.01%
7,379
-3,001
-29% -$278K
PAPR icon
265
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$711K 0.01%
17,870
-1,840
-9% -$72.5K
UPS icon
266
United Parcel Service
UPS
$88.8B
$708K 0.01%
7,201
+1,290
+22% +$138K
FLG
267
Flagstar Bank National Association
FLG
$5.89B
$707K 0.01%
53,662
-13,218
-20% -$173K
ITW icon
268
Illinois Tool Works
ITW
$83.5B
$688K 0.01%
2,638
+540
+26% +$147K
FSLR icon
269
First Solar
FSLR
$25.9B
$685K 0.01%
3,471
+2,420
+230% +$535K
PJAN icon
270
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$670K 0.01%
14,550
+330
+2% +$15.5K
PDEC icon
271
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$666K 0.01%
15,680
-3,000
-16% -$130K
AXP icon
272
American Express
AXP
$230B
$650K 0.01%
2,152
-906
-30% -$304K
LNG icon
273
Cheniere Energy
LNG
$54.8B
$648K 0.01%
+2,285
New +$528K
CIEN icon
274
Ciena
CIEN
$54.9B
$646K 0.01%
+1,664
New +$509K
BKNG icon
275
Booking.com
BKNG
$160B
$644K 0.01%
3,825
-13,975
-79% -$2.57M
9 10
11
12 13

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Phoenix Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Phoenix Financial held 540 positions worth $10.5B, up 14% from $9.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phoenix Financial deployed $1.39B of net new capital in Q1 2026, opening 74 new positions and adding to 164 existing holdings. Its largest new stake was iShares Global Tech ETF: 4,005,100 shares worth $400M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $190M trimmed.

  • Phoenix Financial's largest Q1 2026 buy was iShares Global Tech ETF: 4,005,100 shares worth $400M.
  • Phoenix Financial added most to Emerson Electric in Q1 2026, an estimated $189M increase.
  • Phoenix Financial's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $190M.
  • Phoenix Financial fully exited WIX.com in Q1 2026, selling an estimated $68.2M.
  • Phoenix Financial's ten largest holdings make up 46% of its $10.5B portfolio in Q1 2026.
  • Phoenix Financial opened 74 new positions and closed 54 in Q1 2026.
  • Phoenix Financial's portfolio value rose 14% quarter-over-quarter to $10.5B.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.