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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
PEG icon
176
Public Service Enterprise Group
PEG
$37.5B
$2.02M 0.02%
25,000
– –
ROK icon
177
Rockwell Automation
ROK
$49.6B
$2.02M 0.02%
5,636
+3,658
+185% +$1.44M
INTU icon
178
Intuit
INTU
$92B
$1.99M 0.02%
4,597
-2,445
-35% -$1.17M
ZM icon
179
Zoom
ZM
$31.1B
$1.98M 0.02%
+24,663
New +$2.07M
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.96M 0.02%
18,000
– –
CRH icon
181
CRH
CRH
$67.4B
$1.94M 0.02%
18,157
-9,755
-35% -$1.15M
COP icon
182
ConocoPhillips
COP
$151B
$1.92M 0.02%
14,531
+171
+1% +$18.9K
PMAY icon
183
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.91M 0.02%
47,775
-6,320
-12% -$252K
EW icon
184
Edwards Lifesciences
EW
$54B
$1.89M 0.02%
23,583
+13,193
+127% +$1.09M
PLD icon
185
Prologis
PLD
$133B
$1.77M 0.02%
13,375
+1,244
+10% +$166K
IBM icon
186
IBM
IBM
$225B
$1.76M 0.02%
7,291
+638
+10% +$173K
TRV icon
187
Travelers Companies
TRV
$78.3B
$1.75M 0.02%
6,234
+684
+12% +$200K
ANET icon
188
Arista Networks
ANET
$250B
$1.71M 0.02%
13,964
-5,383
-28% -$720K
ADI icon
189
Analog Devices
ADI
$188B
$1.7M 0.02%
5,349
+631
+13% +$201K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$31B
$1.69M 0.02%
20,461
+800
+4% +$68.8K
PPH icon
191
VanEck Pharmaceutical ETF
PPH
$996M
$1.67M 0.02%
16,052
-34,024
-68% -$3.62M
ADBE icon
192
Adobe
ADBE
$105B
$1.6M 0.02%
6,591
-16,601
-72% -$4.6M
NMAY
193
Innovator Growth-100 Power Buffer ETF - May
NMAY
$64.5M
$1.55M 0.01%
55,465
-7,350
-12% -$206K
VST icon
194
Vistra
VST
$48.6B
$1.54M 0.01%
10,257
-2,060
-17% -$333K
NDAQ icon
195
Nasdaq
NDAQ
$53.1B
$1.54M 0.01%
18,938
-349
-2% -$31.3K
DELL icon
196
Dell
DELL
$285B
$1.51M 0.01%
9,219
-5,816
-39% -$775K
GE icon
197
GE Aerospace
GE
$382B
$1.47M 0.01%
5,196
-9,104
-64% -$2.86M
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$22.7B
$1.45M 0.01%
17,116
-46,883
-73% -$4.06M
TER icon
199
Teradyne
TER
$59.3B
$1.43M 0.01%
4,827
-653
-12% -$182K
XHB icon
200
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.41M 0.01%
14,309
-28,271
-66% -$3.1M
6 7
8
9 10

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.