We are live on
!
Find out more
PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Est. Return
32.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+32.09%
3 Year Est. Return
+45.93%
5 Year Est. Return
+142.05%
10 Year Est. Return
+219.25%
AUM
$4.46B
AUM Growth
+$135M
(+3.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
400
New
45
Increased
89
Reduced
144
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$45.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 3 |
Amazon
AMZN
|
+$38M |
| 4 |
Invesco Solar ETF
TAN
|
+$34.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$75.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Financials | 10.25% |
| 3 | Communication Services | 6.23% |
| 4 | Industrials | 4.99% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SandRidge Energy
SD
$514M
| $493K | 0.01% |
126,185
+104,185
| +474% | +$474K |
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $463K | 0.01% |
2,123
-226
| -10% | -$50.3K |
|
228
Amplify Mobile Payments ETF
IPAY
$170M
| $460K | 0.01% |
6,885
-1,072
| -13% | -$72.6K |
|
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $460K | 0.01% |
11,636
-400,805
| -97% | -$15.1M |
|
230
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $448K | 0.01% |
14,302
-7,469
| -34% | -$230K |
|
|
JAMF
231
DELISTED
Jamf
JAMF
| $448K | 0.01% |
12,694
+9,394
| +285% | +$343K |
|
232
Advanced Micro Devices
AMD
$776B
| $443K | 0.01% |
5,637
-121,446
| -96% | -$10.5M |
|
233
Zoom
ZM
$28.2B
| $434K | 0.01% |
1,350
+844
| +167% | +$311K |
|
234
BILL Holdings
BILL
$4.49B
| $414K | 0.01% |
2,848
-446
| -14% | -$66.8K |
|
235
Marriott International
MAR
$98.3B
| $400K | 0.01% |
2,700
| – | – |
|
236
United States Oil Fund
USO
$2.15B
| $396K | 0.01% |
9,768
-877
| -8% | -$34.4K |
|
237
Waste Management
WM
$90.6B
| $378K | 0.01% |
2,928
+207
| +8% | +$24.2K |
|
238
Vanguard Information Technology ETF
VGT
$139B
| $376K | 0.01% |
8,400
-240
| -3% | -$10.8K |
|
239
XPO
XPO
$23.5B
| $365K | 0.01% |
8,570
-1,411
| -14% | -$58.5K |
|
240
Darling Ingredients
DAR
$9.64B
| $358K | 0.01% |
4,861
-2,242
| -32% | -$154K |
|
241
Morgan Stanley
MS
$331B
| $353K | 0.01% |
4,544
+829
| +22% | +$63.5K |
|
242
Invesco Water Resources ETF
PHO
$2.01B
| $346K | 0.01% |
7,000
| – | – |
|
243
Broadridge
BR
$17.8B
| $343K | 0.01% |
2,239
| – | – |
|
244
SPDR Gold Trust
GLD
$131B
| $338K | 0.01% |
2,115
-240
| -10% | -$40.3K |
|
245
Xerox
XRX
$387M
| $334K | 0.01% |
13,750
| – | – |
|
246
HP
HPQ
$24.9B
| $333K | 0.01% |
10,500
| – | – |
|
|
DXGE
247
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $331K | 0.01% |
9,468
-24,183
| -72% | -$794K |
|
|
BLRX
248
BioLineRX
BLRX
$12.3M
| $326K | 0.01% |
2,925
| – | – |
|
249
Equinix
EQIX
$101B
| $324K | 0.01% |
477
| – | – |
|
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $321K | 0.01% |
4,840
-2,260
| -32% | -$141K |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
Psagot Value Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Psagot Value Holdings held 400 positions worth $4.46B, up 3.1% from $4.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Psagot Value Holdings's Q1 2021 filing shows 45 new, 89 increased, 144 reduced and 34 closed positions. Its largest new stake was Invesco Semiconductors ETF: 385,407 shares worth $15.5M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $75.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
- Psagot Value Holdings's largest Q1 2021 buy was Invesco Semiconductors ETF: 385,407 shares worth $15.5M.
- Psagot Value Holdings added most to State Street Materials Select Sector SPDR ETF in Q1 2021, an estimated $45.8M increase.
- Psagot Value Holdings's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $75.9M.
- Psagot Value Holdings fully exited PRA Health Sciences, Inc. in Q1 2021, selling an estimated $1.33M.
- Psagot Value Holdings's ten largest holdings make up 32% of its $4.46B portfolio in Q1 2021.
- Psagot Value Holdings opened 45 new positions and closed 34 in Q1 2021.
- Psagot Value Holdings's portfolio value rose 3.1% quarter-over-quarter to $4.46B.
Based on Psagot Value Holdings's 13F filing for Q1 2021, filed 18 May 2021.