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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
+$1.37B
Cap. Flow %
12.95%
Top 10 Hldgs %
45.98%
Holding
540
New
74
Increased
164
Reduced
189
Closed
54
Avg Time Held Equity + Options
7.3 quarters
Top 10 Avg Time Held Equity + Options
6.5 quarters
Top 20 Avg Time Held Equity + Options
5.9 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
6.5 quarters
Top 20 Avg Time Held Equity only
5.9 quarters

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 Miscellaneous 38.57%
2 Technology 22.64%
3 Healthcare 15.51%
4 Industrials 5.17%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEVA icon
1
Teva Pharmaceutical Industries Limited
TEVA
$48B
$1.29B 12.21%
42,777,414
+1,690,283
+4% +$54.4M
2019 Q3
26 quarters
TSEM icon
2
Tower Semiconductor
TSEM
$24.5B
$595M 5.64%
3,390,687
-438,850
-11% -$59M
2019 Q3
26 quarters
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$456M 4.32%
2,820,436
-1,129,917
-29% -$190M
2023 Q2
11 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$426M 4.03%
2,043,423
+574,350
+39% +$126M
2023 Q3
10 quarters
IXN icon
5
iShares Global Tech ETF
IXN
$9.74B
$400M 3.8%
+4,005,100
New +$423M
2026 Q1
0 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$397M 3.77%
2,070,542
+445,000
+27% +$88.2M
2025 Q1
4 quarters
IXJ icon
7
iShares Global Healthcare ETF
IXJ
$4.38B
$349M 3.31%
3,734,000
+1,609,220
+76% +$158M
2023 Q2
11 quarters
NVDA icon
8
NVIDIA
NVDA
$5.47T
$344M 3.26%
1,974,917
+235,045
+14% +$43.1M
2021 Q3
18 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.27T
$316M 3%
1,102,785
+224,692
+26% +$70.6M
2019 Q3
26 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$277M 2.63%
749,341
+72,071
+11% +$30.2M
2019 Q3
26 quarters
NVMI icon
11
Nova
NVMI
$10.8B
$250M 2.37%
576,989
+68,348
+13% +$30.1M
2019 Q3
26 quarters
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$224M 2.13%
1,529,577
+348,238
+29% +$53.7M
2020 Q1
24 quarters
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$221M 2.1%
2,362,300
– –
2025 Q3
2 quarters
ESLT icon
14
Elbit Systems
ESLT
$30.6B
$213M 2.02%
+251,137
New +$193M
2026 Q1
0 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$197M 1.87%
777,344
-72,884
-9% -$19M
2023 Q3
10 quarters
EXE icon
16
Expand Energy Corp
EXE
$20.6B
$197M 1.86%
1,790,470
+434,000
+32% +$46.3M
2025 Q3
2 quarters
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.2B
$193M 1.83%
1,397,253
-4,085
-0.3% -$587K
2023 Q2
11 quarters
EMR icon
18
Emerson Electric
EMR
$90.6B
$173M 1.64%
1,321,566
+1,314,656
+19,025% +$189M
2024 Q1
8 quarters
MCHI icon
19
iShares MSCI China ETF
MCHI
$5.97B
$158M 1.5%
2,818,800
+1,496,000
+113% +$89.8M
2024 Q3
6 quarters
IYF icon
20
iShares US Financials ETF
IYF
$3.84B
$141M 1.33%
1,196,572
– –
2024 Q1
8 quarters
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$129B
$124M 1.18%
935,111
-342,632
-27% -$48.3M
2021 Q3
18 quarters
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$12.1B
$124M 1.18%
3,237,000
– –
2024 Q3
6 quarters
AVGO icon
23
Broadcom
AVGO
$1.69T
$118M 1.12%
382,348
+128,978
+51% +$42.4M
2023 Q2
11 quarters
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$114M 1.08%
2,302,381
+983,239
+75% +$51.2M
2019 Q4
25 quarters
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$104M 0.98%
1,295,294
-25,706
-2% -$2.28M
2019 Q3
26 quarters
1
2 3 4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 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 $1.37B 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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

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.