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PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Est. Return
32.09%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
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
$2.79B
AUM Growth
-$1.66B
(-37%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-69.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
513
New
147
Increased
73
Reduced
151
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$15.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.1M |
| 3 |
Citigroup
C
|
+$15M |
| 4 |
Expedia Group
EXPE
|
+$10.4M |
| 5 |
Las Vegas Sands
LVS
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$151M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$139M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$90.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 11.72% |
| 3 | Communication Services | 6.03% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAMF
226
DELISTED
Jamf
JAMF
| $451K | 0.02% |
13,444
+750
| +6% | +$25.5K |
|
227
Douglas Dynamics
PLOW
$992M
| $448K | 0.02% |
+11,000
| New | +$483K |
|
228
Repay Holdings
RPAY
$335M
| $447K | 0.02% |
+18,600
| New | +$436K |
|
229
Maximus
MMS
$3.32B
| $423K | 0.02% |
+4,810
| New | +$441K |
|
230
BOK Financial
BOKF
$8.58B
| $420K | 0.02% |
+4,850
| New | +$433K |
|
231
Halliburton
HAL
$26.1B
| $420K | 0.02% |
18,151
-115,665
| -86% | -$2.57M |
|
232
Regions Financial
RF
$26.4B
| $410K | 0.01% |
+20,301
| New | +$439K |
|
233
Waste Management
WM
$95B
| $410K | 0.01% |
2,928
| – | – |
|
234
iShares US Real Estate ETF
IYR
$4.75B
| $403K | 0.01% |
3,951
+2,866
| +264% | +$284K |
|
235
Shift4
FOUR
$4.45B
| $401K | 0.01% |
+4,275
| New | +$403K |
|
236
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $397K | 0.01% |
12,128
-2,174
| -15% | -$72.1K |
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $396K | 0.01% |
1,616
-507
| -24% | -$116K |
|
238
XPO
XPO
$23.4B
| $393K | 0.01% |
8,119
-451
| -5% | -$22K |
|
239
Brady Corp
BRC
$4.46B
| $392K | 0.01% |
+7,000
| New | +$394K |
|
240
Equinix
EQIX
$99.4B
| $383K | 0.01% |
477
| – | – |
|
241
Morgan Stanley
MS
$319B
| $375K | 0.01% |
4,094
-450
| -10% | -$38.6K |
|
242
Roku
ROKU
$21.6B
| $374K | 0.01% |
+815
| New | +$288K |
|
243
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $366K | 0.01% |
6,745
-5,249
| -44% | -$284K |
|
244
Broadridge
BR
$18.4B
| $362K | 0.01% |
2,239
| – | – |
|
245
Jacobs Solutions
J
$16B
| $360K | 0.01% |
+3,264
| New | +$369K |
|
246
Applied Materials
AMAT
$347B
| $356K | 0.01% |
2,500
-142,668
| -98% | -$19.1M |
|
247
Digital Realty Trust
DLR
$69.6B
| $356K | 0.01% |
2,365
-2,000
| -46% | -$302K |
|
248
Viatris
VTRS
$20.8B
| $343K | 0.01% |
24,006
+23,105
| +2,564% | +$334K |
|
249
Biogen
BIIB
$30.9B
| $338K | 0.01% |
975
| – | – |
|
250
Vanguard Financials ETF
VFH
$13.4B
| $334K | 0.01% |
+3,695
| New | +$334K |
|
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PML
MA
LCM
PA
OMC
BV
Psagot Value Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Psagot Value Holdings held 513 positions worth $2.79B, down 37% from $4.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Psagot Value Holdings withdrew a net $1.94B in Q2 2021, closing 73 positions and reducing 151 holdings. Its most notable exit was Motorola Solutions, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Psagot Value Holdings opened a new position in lululemon athletica worth $9.22M.
- Psagot Value Holdings's largest Q2 2021 buy was lululemon athletica: 25,263 shares worth $9.22M.
- Psagot Value Holdings added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $15.9M increase.
- Psagot Value Holdings's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $151M.
- Psagot Value Holdings fully exited Motorola Solutions in Q2 2021, selling an estimated $33.2M.
- Psagot Value Holdings's ten largest holdings make up 38% of its $2.79B portfolio in Q2 2021.
- Psagot Value Holdings opened 147 new positions and closed 73 in Q2 2021.
- Psagot Value Holdings's portfolio value fell 37% quarter-over-quarter to $2.79B.
Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.