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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
GLD icon
126
SPDR Gold Trust
GLD
$143B
$4.52M 0.04%
10,496
-19,784
-65% -$8.86M
GEV icon
127
GE Vernova
GEV
$269B
$4.51M 0.04%
5,166
+1,292
+33% +$1.01M
PBI icon
128
Pitney Bowes
PBI
$2.27B
$4.46M 0.04%
404,000
+34,000
+9% +$357K
MCK icon
129
McKesson
MCK
$105B
$4.46M 0.04%
6,198
-2,900
-32% -$2.59M
URI icon
130
CALL
United Rentals
URI
$71.2B
$4.3M 0.04%
+6,706
New +$5.63M
DIS icon
131
Walt Disney
DIS
$179B
$4.19M 0.04%
43,531
-17,207
-28% -$1.82M
APP icon
132
Applovin
APP
$107B
$4.17M 0.04%
10,484
+4,484
+75% +$2.17M
PM icon
133
Philip Morris
PM
$290B
$4.14M 0.04%
24,627
-12,820
-34% -$2.23M
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.09M 0.04%
49,561
+45,352
+1,078% +$3.75M
DHI icon
135
D.R. Horton
DHI
$42.2B
$4.09M 0.04%
29,738
-4,628
-13% -$699K
FEZ icon
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.95M 0.04%
63,572
+4,511
+8% +$296K
DG icon
137
Dollar General
DG
$26.5B
$3.86M 0.04%
32,560
-1,200
-4% -$171K
NVO
138
Novo Nordisk
NVO
$207B
$3.68M 0.03%
102,762
-19,392
-16% -$919K
ABT icon
139
Abbott
ABT
$190B
$3.56M 0.03%
34,652
-16,052
-32% -$1.81M
UNP icon
140
Union Pacific
UNP
$174B
$3.43M 0.03%
14,145
-2,692
-16% -$659K
BTI icon
141
British American Tobacco
BTI
$122B
$3.27M 0.03%
55,906
+10,306
+23% +$610K
PGR icon
142
Progressive
PGR
$123B
$3.26M 0.03%
16,436
-9,096
-36% -$1.88M
PLTR icon
143
Palantir
PLTR
$420B
$3.24M 0.03%
22,176
-6,155
-22% -$941K
CRM icon
144
Salesforce
CRM
$162B
$3.16M 0.03%
16,943
-17,986
-51% -$3.73M
CVX icon
145
Chevron
CVX
$386B
$3.1M 0.03%
15,101
-30,717
-67% -$5.6M
KLAC icon
146
KLA
KLAC
$262B
$3.1M 0.03%
21,040
+6,210
+42% +$909K
PWR icon
147
Quanta Services
PWR
$101B
$3.02M 0.03%
5,466
+279
+5% +$144K
WMB icon
148
Williams Companies
WMB
$88.4B
$2.97M 0.03%
40,870
-11,243
-22% -$778K
CSX icon
149
CSX Corp
CSX
$92.5B
$2.97M 0.03%
72,452
+57,507
+385% +$2.25M
GILD icon
150
Gilead Sciences
GILD
$168B
$2.83M 0.03%
20,279
+8,155
+67% +$1.14M
4 5
6
7 8

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JFG
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BGC
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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
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
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IA
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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.