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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
NDSN icon
326
Nordson
NDSN
$17.3B
$435K ﹤0.01%
1,636
+114
+7% +$31.4K
TMDX icon
327
Transmedics
TMDX
$3.02B
$434K ﹤0.01%
4,371
+1,480
+51% +$193K
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$433K ﹤0.01%
3,649
– –
PSX icon
329
Phillips 66
PSX
$89.1B
$427K ﹤0.01%
2,347
-971
-29% -$152K
FDX icon
330
FedEx
FDX
$76.4B
$425K ﹤0.01%
1,193
-212
-15% -$73.6K
HAL icon
331
Halliburton
HAL
$27.9B
$422K ﹤0.01%
11,137
+1,922
+21% +$66.5K
VEEV icon
332
Veeva Systems
VEEV
$38.1B
$421K ﹤0.01%
+2,313
New +$454K
WAB icon
333
Wabtec
WAB
$50.2B
$418K ﹤0.01%
1,672
+346
+26% +$83.7K
DDOG icon
334
Datadog
DDOG
$87.7B
$418K ﹤0.01%
3,539
-121
-3% -$14.9K
RSG icon
335
Republic Services
RSG
$66.3B
$415K ﹤0.01%
1,893
+304
+19% +$66.7K
VIAV icon
336
Viavi Solutions
VIAV
$10.5B
$409K ﹤0.01%
+12,309
New +$325K
EWT icon
337
iShares MSCI Taiwan ETF
EWT
$11.4B
$408K ﹤0.01%
5,750
– –
PNR icon
338
Pentair
PNR
$10.7B
$408K ﹤0.01%
4,683
+434
+10% +$42.5K
JBL icon
339
Jabil
JBL
$38.6B
$402K ﹤0.01%
3,492
+2,453
+236% +$618K
EMXC icon
340
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$400K ﹤0.01%
5,082
– –
TPR icon
341
Tapestry
TPR
$31.1B
$397K ﹤0.01%
+2,813
New +$399K
KMAY
342
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$393K ﹤0.01%
13,680
-1,810
-12% -$51.8K
NUE icon
343
Nucor
NUE
$61.6B
$383K ﹤0.01%
2,262
+493
+28% +$85.9K
CRDO icon
344
Credo Technology Group
CRDO
$50.4B
$382K ﹤0.01%
4,069
+1,689
+71% +$206K
VLN icon
345
Valens Semiconductor
VLN
$198M
$381K ﹤0.01%
336,785
– –
GRMN
346
Garmin
GRMN
$59.5B
$380K ﹤0.01%
1,638
+430
+36% +$96.3K
PTC icon
347
PTC
PTC
$16.1B
$378K ﹤0.01%
2,653
-87
-3% -$13.7K
IEX icon
348
IDEX
IEX
$17.6B
$372K ﹤0.01%
1,964
-298
-13% -$58.8K
GMED icon
349
Globus Medical
GMED
$11.3B
$370K ﹤0.01%
4,300
– –
TRMB icon
350
Trimble
TRMB
$13.2B
$370K ﹤0.01%
5,668
+1,858
+49% +$129K
12 13
14
15 16

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.