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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
+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
PSEP icon
276
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$644K 0.01%
14,945
– –
NJAN icon
277
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$642K 0.01%
12,060
-350
-3% -$19.1K
NSC icon
278
Norfolk Southern
NSC
$75B
$626K 0.01%
2,181
-5,595
-72% -$1.66M
BKR icon
279
Baker Hughes
BKR
$64.4B
$620K 0.01%
10,158
+2,356
+30% +$136K
FNV icon
280
Franco-Nevada
FNV
$45.5B
$620K 0.01%
32,510
+29,910
+1,150% +$7.4M
MCHP icon
281
Microchip Technology
MCHP
$44.6B
$620K 0.01%
9,592
+1,198
+14% +$86.2K
TEL icon
282
TE Connectivity
TEL
$62.5B
$616K 0.01%
2,945
+619
+27% +$137K
DASH icon
283
DoorDash
DASH
$91.5B
$604K 0.01%
4,025
+880
+28% +$163K
COR icon
284
Cencora
COR
$61.3B
$603K 0.01%
1,918
+367
+24% +$128K
WAT icon
285
Waters Corp
WAT
$40.6B
$594K 0.01%
1,995
+481
+32% +$165K
AMT icon
286
American Tower
AMT
$79.5B
$586K 0.01%
3,397
-250
-7% -$45K
NAPR icon
287
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$579K 0.01%
10,610
-2,095
-16% -$113K
XYL icon
288
Xylem
XYL
$28.7B
$567K 0.01%
4,749
+576
+14% +$75.5K
SMWB icon
289
Similarweb
SMWB
$715M
$566K 0.01%
216,904
-4,068,882
-95% -$17M
UAL icon
290
United Airlines
UAL
$40.9B
$563K 0.01%
6,115
-17,068
-74% -$1.79M
ZIM icon
291
ZIM Integrated Shipping Services
ZIM
$3B
$561K 0.01%
+21,660
New +$539K
CTAS icon
292
Cintas
CTAS
$81.5B
$559K 0.01%
3,307
+82
+3% +$15.7K
PMAR icon
293
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$558K 0.01%
12,495
+1,560
+14% +$70.5K
CTVA icon
294
Corteva
CTVA
$50.5B
$555K 0.01%
6,625
+1,281
+24% +$96.5K
TGT icon
295
Target
TGT
$69.3B
$543K 0.01%
4,482
-1,950
-30% -$220K
CI icon
296
Cigna
CI
$72.4B
$541K 0.01%
2,030
-1,450
-42% -$401K
DE icon
297
Deere & Co
DE
$166B
$535K 0.01%
950
-450
-32% -$254K
ACN icon
298
Accenture
ACN
$107B
$530K 0.01%
2,677
-8,286
-76% -$1.93M
BSCS icon
299
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$527K 0.01%
25,808
-9,101
-26% -$187K
FAST icon
300
Fastenal
FAST
$59.8B
$522K ﹤0.01%
11,249
+1,955
+21% +$87.7K
10 11
12
13 14

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.