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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
MRVL icon
101
Marvell Technology
MRVL
$195B
$8.39M 0.06%
+28,176
New +$5.65M
VRT icon
102
Vertiv
VRT
$99B
$7.99M 0.05%
23,866
+14,455
+154% +$4.58M
NKE icon
103
Nike
NKE
$58.7B
$7.94M 0.05%
193,393
+11,136
+6% +$490K
CAT icon
104
Caterpillar
CAT
$368B
$7.91M 0.05%
7,433
-383
-5% -$336K
LIN icon
105
Linde
LIN
$226B
$7.9M 0.05%
15,259
-676
-4% -$342K
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$13.6B
$7.72M 0.05%
131,000
– –
ODYS
107
Odysight.ai Inc
ODYS
$63.5M
$7.72M 0.05%
1,854,678
-198,844
-10% -$968K
PEP icon
108
PepsiCo
PEP
$193B
$7.67M 0.05%
56,404
-157
-0.3% -$23.5K
NVO
109
Novo Nordisk
NVO
$202B
$7.58M 0.05%
158,343
+55,581
+54% +$2.39M
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.36M 0.05%
81,875
– –
GLD icon
111
SPDR Gold Trust
GLD
$149B
$7.08M 0.05%
19,231
+8,735
+83% +$3.62M
QCOM icon
112
Qualcomm
QCOM
$175B
$7.08M 0.05%
38,343
+20,783
+118% +$3.89M
MCK icon
113
McKesson
MCK
$104B
$6.9M 0.05%
9,145
+2,947
+48% +$2.34M
MRK icon
114
Merck
MRK
$366B
$6.84M 0.05%
52,551
-10,234
-16% -$1.2M
PBI icon
115
Pitney Bowes
PBI
$2.36B
$6.72M 0.05%
380,000
-24,000
-6% -$367K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.64M 0.05%
272,468
+39,200
+17% +$1.09M
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
$6.62M 0.05%
114,254
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.5M 0.04%
82,338
+8,765
+12% +$693K
WMT icon
119
Walmart Inc
WMT
$820B
$6.5M 0.04%
57,366
-40,227
-41% -$4.99M
BA icon
120
Boeing
BA
$166B
$6.32M 0.04%
29,187
+4,606
+19% +$1.02M
KLAC icon
121
KLA
KLAC
$229B
$6.27M 0.04%
20,782
-258
-1% -$51.2K
PYPL icon
122
PayPal
PYPL
$45.9B
$6.21M 0.04%
143,991
-462
-0.3% -$21K
TT icon
123
Trane Technologies
TT
$98.8B
$6.18M 0.04%
12,569
-48,088
-79% -$22.5M
GS icon
124
Goldman Sachs
GS
$301B
$6.16M 0.04%
6,088
+443
+8% +$432K
PFE icon
125
Pfizer
PFE
$159B
$6.11M 0.04%
253,976
+91,739
+57% +$2.4M
3 4
5
6 7

Similar funds

ACA
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PFPG
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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.