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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
PHM icon
376
Pultegroup
PHM
$24.7B
$313K ﹤0.01%
2,660
+230
+9% +$29.5K
ULTA icon
377
Ulta Beauty
ULTA
$23.1B
$313K ﹤0.01%
599
-246
-29% -$156K
ITRI icon
378
Itron
ITRI
$4.53B
$313K ﹤0.01%
+3,489
New +$335K
AVB icon
379
AvalonBay Communities
AVB
$25.7B
$308K ﹤0.01%
1,884
+171
+10% +$29.9K
OTIS icon
380
Otis Worldwide
OTIS
$27.8B
$308K ﹤0.01%
3,977
+736
+23% +$64.4K
APTV icon
381
Aptiv
APTV
$10.3B
$305K ﹤0.01%
4,400
– –
AWK icon
382
American Water Works
AWK
$26.8B
$304K ﹤0.01%
2,237
+13
+0.6% +$1.72K
WDAY icon
383
Workday
WDAY
$42.9B
$302K ﹤0.01%
2,328
-6,116
-72% -$971K
KTOS icon
384
Kratos Defense & Security Solutions
KTOS
$11.9B
$302K ﹤0.01%
+4,280
New +$410K
SEDG icon
385
SolarEdge
SEDG
$2.04B
$301K ﹤0.01%
5,919
-2,509
-30% -$94.4K
HEZU icon
386
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$299K ﹤0.01%
6,850
-800
-10% -$36K
SYNA icon
387
Synaptics
SYNA
$4.31B
$299K ﹤0.01%
+4,273
New +$347K
KFEB
388
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$298K ﹤0.01%
10,750
-430
-4% -$12.3K
VT icon
389
Vanguard Total World Stock ETF
VT
$81.5B
$295K ﹤0.01%
2,135
– –
IR icon
390
Ingersoll Rand
IR
$32.7B
$295K ﹤0.01%
3,680
+556
+18% +$49.1K
TTE icon
391
TotalEnergies
TTE
$194B
$294K ﹤0.01%
3,159
– –
HSY icon
392
Hershey
HSY
$36.3B
$293K ﹤0.01%
1,410
+225
+19% +$47.5K
TPL icon
393
Texas Pacific Land
TPL
$24.6B
$293K ﹤0.01%
+617
New +$265K
HWM icon
394
Howmet Aerospace
HWM
$114B
$292K ﹤0.01%
1,269
-80
-6% -$18.6K
CTSH icon
395
Cognizant
CTSH
$25.7B
$292K ﹤0.01%
4,752
+830
+21% +$59.4K
ZBRA icon
396
Zebra Technologies
ZBRA
$17.7B
$291K ﹤0.01%
1,391
+61
+5% +$14.3K
DOV icon
397
Dover
DOV
$28B
$283K ﹤0.01%
1,357
+293
+28% +$62.6K
IREN icon
398
Iris Energy
IREN
$15.5B
$283K ﹤0.01%
8,250
-2,611
-24% -$118K
TTWO icon
399
Take-Two Interactive
TTWO
$45.5B
$278K ﹤0.01%
+1,410
New +$307K
WWD icon
400
Woodward
WWD
$21.3B
$277K ﹤0.01%
775
+80
+12% +$28.8K
14 15
16
17 18

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.