PFPhoenix Financial Ltd.
Institutional investor · Portfolio as of Q2 2021
Top Holdings294 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SUNRUN INC | 2.7M | $152.1M | 2.9% | $56.10 | +1.45% | 7 qtrssince 2019-Q4 | Increased 84 |
ISHARES TR | 1.9M | $131.9M | 2.5% | $59.97 | +11.00% | 3 qtrssince 2020-Q4 | Increased 57 |
HEALTH CARE SELECT SECTOR SPDR | 914,734 | $115.2M | 2.2% | $115.92 | +1.12% | 6 qtrssince 2020-Q1 | Increased 83 |
TEVA PHARMACEUTICAL-SP ADR | 11.6M | $114.4M | 2.2% | $8.89 | +12.85% | 8 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 678,710 | $105.6M | 2.0% | $119.28 | +14.47% | 8 qtrssince 2019-Q3 | Increased 83 |
MICROSOFT CORP | 378,758 | $102.6M | 2.0% | $181.44 | +44.19% | 8 qtrssince 2019-Q3 | Decreased 0 |
SPDR SERIES TRUST | 966,329 | $93.4M | 1.8% | $71.67 | +18.48% | 5 qtrssince 2020-Q2 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 1.3M | $86.5M | 1.6% | $56.24 | 0.00% | 1 qtr | New 68 |
AMAZON.COM INC | 24,604 | $84.7M | 1.6% | $164.67 | +4.70% | 3 qtrssince 2020-Q4 | Increased 49 |
GLOBAL X FDS | 2.9M | $83.3M | 1.6% | $27.54 | +3.95% | 3 qtrssince 2020-Q4 | Increased 76 |
Defiance Space and Connective Tech ETF | 2.1M | $81.1M | 1.5% | $31.56 | +14.23% | 3 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 231,726 | $80.7M | 1.5% | $258.32 | +35.28% | 8 qtrssince 2019-Q3 | Decreased 0 |
SPDR SERIES TRUST | 1.2M | $80.5M | 1.5% | $57.01 | +1.25% | 5 qtrssince 2020-Q2 | Decreased 0 |
SONY CORP-SPONSORED ADR | 769,742 | $74.8M | 1.4% | $16.26 | +19.84% | 8 qtrssince 2019-Q3 | Increased 75 |
ATHENE HLDG LTD | 1.1M | $71.8M | 1.4% | — | — | 7 qtrssince 2019-Q4 | Increased 47 |
MASTERCARD INC - A | 190,523 | $69.6M | 1.3% | $298.87 | +19.81% | 8 qtrssince 2019-Q3 | Increased 59 |
FREEPORT-MCMORAN INC | 1.8M | $67.2M | 1.3% | $8.91 | +287.81% | 8 qtrssince 2019-Q3 | Decreased 0 |
WELLS FARGO & CO | 1.5M | $66.2M | 1.3% | $39.92 | 0.00% | 1 qtr | New 68 |
SALESFORCE.COM INC | 262,978 | $64.2M | 1.2% | $221.82 | +9.49% | 6 qtrssince 2020-Q1 | Increased 47 |
FINANCIAL SELECT SECTOR SPDR | 1.7M | $63.6M | 1.2% | $25.75 | +31.24% | 7 qtrssince 2019-Q4 | Decreased 0 |
Phoenix Financial Ltd. manages $5.3B across 294 positions as of Q2 2021. Top holdings: RUN (2.9%), ITB (2.5%), XLV (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 54 new positions, 164 exits, 108 increased. Top move: RUN (INCREASED, conviction 84). Portfolio: $5.3B across 294 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer