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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
MARA icon
476
Marathon Digital Holdings
MARA
$3.74B
$126K ﹤0.01%
15,427
-46
-0.3% -$416
ACHR icon
477
Archer Aviation
ACHR
$5.23B
$112K ﹤0.01%
21,635
+7,235
+50% +$51.6K
AMCX icon
478
AMC Global Media
AMCX
$486M
$111K ﹤0.01%
16,382
– –
PLX icon
479
Protalix BioTherapeutics
PLX
$196M
$86.7K ﹤0.01%
+40,000
New +$99.3K
TBLAW
480
DELISTED
Taboola.com Ltd Warrant
TBLAW
$36.4K ﹤0.01%
613,632
– –
CEG icon
481
PUT
Constellation Energy
CEG
$98.6B
$14K ﹤0.01%
+50,000
New +$15.2M
ANIP icon
482
ANI Pharmaceuticals
ANIP
$1.71B
$11.7K ﹤0.01%
15,000
– –
ILCG icon
483
iShares Morningstar Growth ETF
ILCG
$3.25B
$11.4K ﹤0.01%
+200,000
New +$20.3M
PANW icon
484
CALL
Palo Alto Networks
PANW
$313B
$5.61K ﹤0.01%
+35,000
New +$5.88M
EVGOW
485
DELISTED
EVgo Inc Warrants
EVGOW
$3.6K ﹤0.01%
40,000
+5,000
+14% +$263
BSX icon
486
CALL
Boston Scientific
BSX
$74.2B
$941 ﹤0.01%
+15,000
New +$1.2M
ACM icon
487
Aecom
ACM
$8.62B
– –
-2,236
Closed -$213K
APO icon
488
Apollo Global Management
APO
$82.8B
– –
-17,141
Closed -$2.48M
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.28B
– –
-25,200
Closed -$1.23M
ARKOW
490
DELISTED
ARKO Corp Warrant
ARKOW
– –
-1,094,488
Closed -$375
AZTA icon
491
Azenta
AZTA
$1.46B
– –
-8,000
Closed -$272K
AZO icon
492
AutoZone
AZO
$49.7B
– –
-507
Closed -$763K
BBY icon
493
Best Buy
BBY
$17.6B
– –
-4,776
Closed -$321K
BNY
494
Bank of New York Mellon
BNY
$109B
– –
-2,295
Closed -$266K
BTBT icon
495
Bit Digital
BTBT
$471M
– –
-29,060
Closed -$54.9K
CAN
496
Canaan Creative
CAN
$150M
– –
-19,500
Closed -$2.07K
CELH icon
497
Celsius Holdings
CELH
$7.11B
– –
-29,710
Closed -$1.36M
CGNT icon
498
Cognyte Software
CGNT
$692M
– –
-84,181
Closed -$791K
CHKP icon
499
Check Point Software Technologies
CHKP
$13.2B
– –
-162,762
Closed -$30.2M
CNC icon
500
Centene
CNC
$32.1B
– –
-28,000
Closed -$1.15M
18 19
20
21 22

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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 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

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.