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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
JCI icon
151
Johnson Controls International
JCI
$93.7B
$2.6M 0.02%
18,733
-2,025
-10% -$262K
TXN icon
152
Texas Instruments
TXN
$257B
$2.55M 0.02%
13,111
-389
-3% -$78.8K
FITB
153
Fifth Third Bancorp
FITB
$52.2B
$2.45M 0.02%
51,720
+44,918
+660% +$2.21M
NEM icon
154
Newmont
NEM
$124B
$2.44M 0.02%
22,327
+4,174
+23% +$481K
CME icon
155
CME Group
CME
$93.2B
$2.41M 0.02%
8,170
-300
-4% -$89.1K
NOW icon
156
ServiceNow
NOW
$132B
$2.39M 0.02%
22,905
-9,833
-30% -$1.16M
LYV icon
157
Live Nation Entertainment
LYV
$42.7B
$2.38M 0.02%
15,602
-1,064
-6% -$161K
VRT icon
158
Vertiv
VRT
$108B
$2.36M 0.02%
9,411
-4,101
-30% -$910K
BP icon
159
BP
BP
$111B
$2.35M 0.02%
50,000
– –
DEO icon
160
Diageo
DEO
$52.8B
$2.34M 0.02%
32,180
+7,380
+30% +$644K
HLT icon
161
Hilton Worldwide
HLT
$70.8B
$2.34M 0.02%
7,685
+1,645
+27% +$499K
MS icon
162
Morgan Stanley
MS
$338B
$2.31M 0.02%
13,543
-7,739
-36% -$1.34M
CDNS icon
163
Cadence Design Systems
CDNS
$90.2B
$2.3M 0.02%
8,145
+1,704
+26% +$508K
SHEL icon
164
Shell
SHEL
$250B
$2.28M 0.02%
24,500
– –
QCOM icon
165
Qualcomm
QCOM
$171B
$2.26M 0.02%
17,560
-4,734
-21% -$691K
DAL icon
166
Delta Air Lines
DAL
$59.5B
$2.26M 0.02%
33,887
-219
-0.6% -$14.7K
PH icon
167
Parker-Hannifin
PH
$134B
$2.23M 0.02%
+2,492
New +$2.36M
ASML icon
168
ASML
ASML
$691B
$2.22M 0.02%
1,683
-1,242
-42% -$1.7M
A icon
169
Agilent Technologies
A
$42.2B
$2.2M 0.02%
19,273
+14,478
+302% +$1.84M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$134B
$2.16M 0.02%
4,833
+1,300
+37% +$606K
INVZ icon
171
Innoviz Technologies
INVZ
$115M
$2.14M 0.02%
3,380,238
– –
CVE icon
172
Cenovus Energy
CVE
$55B
$2.1M 0.02%
+79,322
New +$1.69M
MRSH
173
Marsh
MRSH
$91.3B
$2.1M 0.02%
12,025
-4,412
-27% -$793K
WELL icon
174
Welltower
WELL
$163B
$2.04M 0.02%
10,340
+3,219
+45% +$636K
KO icon
175
Coca-Cola
KO
$372B
$2.04M 0.02%
26,809
-32,133
-55% -$2.43M
5 6
7
8 9

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.