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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
+21.41%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$4.09B
Cap. Flow
+$2.33B
Cap. Flow %
15.94%
Top 10 Hldgs %
42.64%
Holding
586
New
100
Increased
203
Reduced
157
Closed
64

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$448M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$290M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$246M
4
GLBE icon
Global E Online
GLBE
+$163M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$150M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$145M
2
JHX icon
James Hardie Industries
JHX
+$103M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$98.8M
4
URA icon
Global X Uranium ETF
URA
+$98.3M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$89.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.64%
2 Technology 30.19%
3 Healthcare 12.32%
4 Industrials 5.62%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
526
Algonquin Power & Utilities
AQN
$4.36B
– –
-21,797
Closed -$134K
AR icon
527
Antero Resources
AR
$11.8B
– –
-12,223
Closed -$519K
ARKO icon
528
ARKO Corp
ARKO
$490M
– –
-1,941,817
Closed -$10.8M
AVB
529
DELISTED
AvalonBay Communities
AVB
– –
-1,884
Closed -$308K
AWK icon
530
American Water Works
AWK
$27.5B
– –
-2,237
Closed -$304K
BINC icon
531
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-123,042
Closed -$6.39M
BKR icon
532
Baker Hughes
BKR
$62B
– –
-10,158
Closed -$620K
BSX icon
533
CALL
Boston Scientific
BSX
$67.9B
– –
-15,000
Closed -$941
BTU icon
534
Peabody Energy
BTU
$3.53B
– –
-30,000
Closed -$989K
BURL icon
535
Burlington
BURL
$17.2B
– –
-842
Closed -$274K
CACC icon
536
Credit Acceptance
CACC
$6.18B
– –
-2,940
Closed -$1.24M
CCJ icon
537
Cameco
CCJ
$43.6B
– –
-2,539
Closed -$275K
CI icon
538
Cigna
CI
$73.7B
– –
-2,030
Closed -$541K
CME icon
539
CME Group
CME
$103B
– –
-8,170
Closed -$2.41M
CNM icon
540
Core & Main
CNM
$8.05B
– –
-4,214
Closed -$208K
CTRA
541
DELISTED
Coterra Energy
CTRA
– –
-7,576
Closed -$266K
DLR icon
542
Digital Realty Trust
DLR
$68.8B
– –
-2,025
Closed -$365K
EVGOW
543
DELISTED
EVgo Inc Warrants
EVGOW
– –
-40,000
Closed -$3.6K
FERG icon
544
Ferguson
FERG
$44.2B
– –
-1,167
Closed -$272K
FLIN icon
545
Franklin FTSE India ETF
FLIN
$2.67B
– –
-39,200
Closed -$1.3M
HII icon
546
Huntington Ingalls Industries
HII
$11.6B
– –
-907
Closed -$344K
IEX icon
547
IDEX
IEX
$17B
– –
-1,964
Closed -$372K
INTU icon
548
Intuit
INTU
$97.9B
– –
-4,597
Closed -$1.99M
ITRI icon
549
Itron
ITRI
$4.27B
– –
-3,489
Closed -$313K
IVLU icon
550
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
– –
-118,249
Closed -$4.69M
20 21
22
23 24

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Phoenix Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Phoenix Financial held 586 positions worth $14.6B, up 39% from $10.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Phoenix Financial deployed $2.33B of net new capital in Q2 2026, opening 100 new positions and adding to 203 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 4,991,000 shares worth $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $145M trimmed.

  • Phoenix Financial's largest Q2 2026 buy was iShares US Oil Equipment & Services ETF: 4,991,000 shares worth $134M.
  • Phoenix Financial added most to TSMC in Q2 2026, an estimated $448M increase.
  • Phoenix Financial's biggest Q2 2026 reduction was Amazon, cutting an estimated $145M.
  • Phoenix Financial fully exited James Hardie Industries in Q2 2026, selling an estimated $103M.
  • Phoenix Financial's ten largest holdings make up 43% of its $14.6B portfolio in Q2 2026.
  • Phoenix Financial opened 100 new positions and closed 64 in Q2 2026.
  • Phoenix Financial's portfolio value rose 39% quarter-over-quarter to $14.6B.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.