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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
GLBE icon
101
Global E Online
GLBE
$6.86B
$7.17M 0.07%
232,273
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$6.93M 0.07%
114,254
– –
C icon
103
Citigroup
C
$228B
$6.79M 0.06%
59,473
-13,820
-19% -$1.57M
FCX icon
104
Freeport-McMoran
FCX
$96.4B
$6.69M 0.06%
113,888
-33,310
-23% -$2.01M
SHLD icon
105
Global X Defense Tech ETF
SHLD
$7.67B
$6.6M 0.06%
93,177
-17,237
-16% -$1.28M
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$5.56B
$6.58M 0.06%
233,268
+2,937
+1% +$96.2K
PYPL icon
107
PayPal
PYPL
$50.5B
$6.53M 0.06%
144,453
-392
-0.3% -$18.9K
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16.3B
$6.39M 0.06%
123,042
-33,987
-22% -$1.79M
TJX icon
109
TJX Companies
TJX
$172B
$6.09M 0.06%
37,935
-587
-2% -$91.4K
MCD icon
110
McDonald's
MCD
$194B
$6.02M 0.06%
19,372
+1,559
+9% +$497K
NEE icon
111
NextEra Energy
NEE
$179B
$5.94M 0.06%
64,020
-8,024
-11% -$713K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.83M 0.06%
73,573
+4,486
+6% +$357K
BAC icon
113
Bank of America
BAC
$448B
$5.66M 0.05%
113,884
-112,930
-50% -$5.83M
CAT icon
114
Caterpillar
CAT
$388B
$5.54M 0.05%
7,816
+640
+9% +$443K
PG icon
115
Procter & Gamble
PG
$338B
$5.46M 0.05%
37,779
-4,854
-11% -$736K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$5.39M 0.05%
81,875
-46,928
-36% -$3.15M
TMO icon
117
Thermo Fisher Scientific
TMO
$224B
$5.13M 0.05%
10,421
+1,580
+18% +$857K
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5.11M 0.05%
131,000
– –
ISRG icon
119
Intuitive Surgical
ISRG
$142B
$5.06M 0.05%
10,979
-1,913
-15% -$968K
BA icon
120
Boeing
BA
$184B
$4.89M 0.05%
24,581
-536
-2% -$122K
SYK icon
121
Stryker
SYK
$134B
$4.83M 0.05%
14,647
-1,746
-11% -$627K
GS icon
122
Goldman Sachs
GS
$301B
$4.77M 0.05%
5,645
-1,669
-23% -$1.49M
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.77M 0.05%
88,353
+2,905
+3% +$163K
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$4.69M 0.04%
118,249
– –
PFE icon
125
Pfizer
PFE
$152B
$4.55M 0.04%
162,237
+2,186
+1% +$58.2K
3 4
5
6 7

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.