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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
BAC icon
126
Bank of America
BAC
$436B
$6.1M 0.04%
105,328
-8,556
-8% -$455K
HD icon
127
Home Depot
HD
$329B
$6.1M 0.04%
17,302
-9,282
-35% -$3.02M
ELLO icon
128
Ellomay Capital Ltd
ELLO
$279M
$5.89M 0.04%
318,228
– –
APP icon
129
Applovin
APP
$106B
$5.7M 0.04%
11,201
+717
+7% +$346K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.63M 0.04%
94,353
+6,000
+7% +$353K
EUFN icon
131
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$5.59M 0.04%
+143,250
New +$5.42M
FCX icon
132
Freeport-McMoran
FCX
$110B
$5.57M 0.04%
88,543
-25,345
-22% -$1.63M
INTC icon
133
Intel
INTC
$473B
$5.54M 0.04%
+39,641
New +$4.01M
DG icon
134
Dollar General
DG
$27.1B
$5.31M 0.04%
45,762
+13,202
+41% +$1.5M
TMO icon
135
Thermo Fisher Scientific
TMO
$230B
$5.25M 0.04%
10,470
+49
+0.5% +$23.5K
MCD icon
136
McDonald's
MCD
$188B
$5.25M 0.04%
19,437
+65
+0.3% +$18.6K
BTI icon
137
British American Tobacco
BTI
$121B
$5.14M 0.04%
82,672
+26,766
+48% +$1.62M
NFLX icon
138
Netflix
NFLX
$340B
$5.08M 0.03%
71,214
-17,358
-20% -$1.53M
TJX icon
139
TJX Companies
TJX
$149B
$5.07M 0.03%
33,258
-4,677
-12% -$739K
TXN icon
140
Texas Instruments
TXN
$236B
$5.07M 0.03%
16,998
+3,887
+30% +$1.08M
PG icon
141
Procter & Gamble
PG
$334B
$5.03M 0.03%
34,319
-3,460
-9% -$504K
SHLD icon
142
Global X Defense Tech ETF
SHLD
$7.33B
$4.9M 0.03%
82,629
-10,548
-11% -$702K
ARM icon
143
Arm
ARM
$255B
$4.69M 0.03%
+10,000
New +$2.66M
TIMB icon
144
TIM SA
TIMB
$8.38B
$4.57M 0.03%
+6,706
New +$160K
SNDK
145
Sandisk
SNDK
$217B
$4.5M 0.03%
1,981
+228
+13% +$325K
NEE icon
146
NextEra Energy
NEE
$171B
$4.49M 0.03%
51,118
-12,902
-20% -$1.17M
URA icon
147
Global X Uranium ETF
URA
$6.39B
$4.37M 0.03%
100,000
-1,940,450
-95% -$98.3M
IBM icon
148
IBM
IBM
$222B
$4.24M 0.03%
15,082
+7,791
+107% +$1.96M
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.07M 0.03%
179,012
-190,688
-52% -$4.34M
SEDG icon
150
SolarEdge
SEDG
$1.93B
$3.89M 0.03%
66,625
+60,706
+1,026% +$3.18M
4 5
6
7 8

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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
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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
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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.