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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
AR icon
301
Antero Resources
AR
$11.7B
$519K ﹤0.01%
+12,223
New +$446K
MNST icon
302
Monster Beverage
MNST
$89B
$516K ﹤0.01%
14,254
+3,002
+27% +$118K
NSEP
303
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$514K ﹤0.01%
17,965
– –
MPWR icon
304
Monolithic Power Systems
MPWR
$70.9B
$513K ﹤0.01%
469
+120
+34% +$131K
FIX icon
305
Comfort Systems
FIX
$62.8B
$513K ﹤0.01%
+372
New +$472K
NOC icon
306
Northrop Grumman
NOC
$81.6B
$513K ﹤0.01%
+752
New +$520K
NXT icon
307
Nextpower Inc
NXT
$16.2B
$506K ﹤0.01%
+4,500
New +$499K
FTNT icon
308
Fortinet
FTNT
$119B
$503K ﹤0.01%
6,160
+1,188
+24% +$96K
CARR icon
309
Carrier Global
CARR
$52.9B
$495K ﹤0.01%
8,655
+1,479
+21% +$87.6K
CAH icon
310
Cardinal Health
CAH
$55.3B
$495K ﹤0.01%
2,339
+488
+26% +$105K
NXPI icon
311
NXP Semiconductors
NXPI
$60.2B
$493K ﹤0.01%
2,494
+477
+24% +$106K
EL icon
312
Estee Lauder
EL
$31.7B
$492K ﹤0.01%
+6,852
New +$700K
NBIS
313
Nebius Group N.V.
NBIS
$57.3B
$491K ﹤0.01%
4,740
-1,321
-22% -$132K
VLTO icon
314
Veralto
VLTO
$23.6B
$486K ﹤0.01%
5,500
+485
+10% +$46.1K
NJUN
315
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$485K ﹤0.01%
15,520
-4,105
-21% -$130K
BLK icon
316
Blackrock
BLK
$178B
$479K ﹤0.01%
498
– –
ECHO
317
EchoStar
ECHO
$26B
$477K ﹤0.01%
4,077
-4,640
-53% -$532K
COIN icon
318
Coinbase
COIN
$39.4B
$472K ﹤0.01%
2,704
-5,271
-66% -$1.04M
LHX icon
319
L3Harris
LHX
$52.9B
$465K ﹤0.01%
1,348
+130
+11% +$45.4K
HROW icon
320
Harrow
HROW
$1.49B
$461K ﹤0.01%
13,070
+3,010
+30% +$132K
EBAY icon
321
eBay
EBAY
$46.3B
$456K ﹤0.01%
5,008
+844
+20% +$75.8K
AMKR icon
322
Amkor Technology
AMKR
$14B
$449K ﹤0.01%
+9,978
New +$478K
ENS icon
323
EnerSys
ENS
$6.89B
$449K ﹤0.01%
+2,586
New +$438K
GWW icon
324
W.W. Grainger
GWW
$61.6B
$448K ﹤0.01%
411
+84
+26% +$91.8K
BDX icon
325
Becton Dickinson
BDX
$48.7B
$443K ﹤0.01%
2,817
+543
+24% +$99.7K
11 12
13
14 15

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.