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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
EXI icon
51
iShares Global Industrials ETF
EXI
$1.48B
$39M 0.37%
215,300
– –
MATW icon
52
Matthews International
MATW
$733M
$37.8M 0.36%
1,465,173
+1,450,829
+10,115% +$38M
PANW icon
53
Palo Alto Networks
PANW
$313B
$37M 0.35%
230,732
-23,933
-9% -$4.02M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$37M 0.35%
450,987
-45,000
-9% -$3.79M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$31.5M 0.3%
686,634
-80,978
-11% -$3.63M
NICE icon
56
Nice
NICE
$5.95B
$31.3M 0.3%
+283,500
New +$32.4M
AZN icon
57
AstraZeneca
AZN
$246B
$27.5M 0.26%
139,398
-262,802
-65% -$50.7M
ORCL icon
58
Oracle
ORCL
$419B
$27.4M 0.26%
186,459
-8,002
-4% -$1.3M
SSYS icon
59
Stratasys
SSYS
$782M
$26.9M 0.25%
3,439,306
-190,700
-5% -$1.87M
MA icon
60
Mastercard
MA
$492B
$26.1M 0.25%
52,232
+2,259
+5% +$1.19M
TT icon
61
Trane Technologies
TT
$106B
$25.3M 0.24%
60,657
-231,008
-79% -$98.1M
XOM icon
62
ExxonMobil
XOM
$657B
$22.7M 0.21%
133,546
+24,337
+22% +$3.55M
TSLA icon
63
Tesla
TSLA
$1.31T
$20.6M 0.2%
55,537
-9,179
-14% -$3.78M
RSKD icon
64
Riskified
RSKD
$705M
$19.9M 0.19%
5,082,513
– –
FLY
65
Firefly Aerospace
FLY
$4.33B
$18.8M 0.18%
660,060
– –
TSM icon
66
TSMC
TSM
$2.19T
$18.3M 0.17%
54,392
-388,506
-88% -$134M
JPM icon
67
JPMorgan Chase
JPM
$962B
$16.8M 0.16%
57,035
-19,558
-26% -$5.94M
SLGL icon
68
Sol-Gel Technologies
SLGL
$255M
$16.7M 0.16%
210,849
-7,366
-3% -$532K
V icon
69
Visa
V
$677B
$15.9M 0.15%
52,293
-14,609
-22% -$4.7M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.4M 0.14%
29,968
-8,037
-21% -$3.95M
ODYS
71
Odysight.ai Inc
ODYS
$73.5M
$14.3M 0.14%
2,053,522
– –
KMDA icon
72
Kamada
KMDA
$409M
$14.2M 0.13%
1,654,952
– –
CAMT icon
73
Camtek
CAMT
$7.67B
$12.9M 0.12%
85,160
+26,566
+45% +$4.03M
UNH icon
74
UnitedHealth
UNH
$365B
$12.8M 0.12%
47,208
+249
+0.5% +$74.2K
JNJ icon
75
Johnson & Johnson
JNJ
$626B
$12.7M 0.12%
51,987
-3,224
-6% -$751K
1 2
3
4 5

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.