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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
-1.04%
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
$580M
AUM Growth
-$2.21B
Cap. Flow
-$2.18B
Cap. Flow %
-375.99%
Top 10 Hldgs %
32.11%
Holding
475
New
35
Increased
58
Reduced
170
Closed
58

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.03M
2
NVEC icon
NVE Corp
NVEC
+$3.83M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$3.58M
4
WGO icon
Winnebago Industries
WGO
+$2.43M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$201M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$197M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.1M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Communication Services 13.18%
3 Financials 13%
4 Consumer Discretionary 7.64%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$377B
$281K 0.05%
5,350
– –
EPAY
227
DELISTED
Bottomline Technologies Inc
EPAY
$280K 0.05%
7,120
– –
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$275K 0.05%
4,065
-664
-14% -$42.7K
USRT icon
229
iShares Core US REIT ETF
USRT
$4.62B
$275K 0.05%
4,682
– –
KLAC icon
230
KLA
KLAC
$239B
$272K 0.05%
8,120
– –
DAR icon
231
Darling Ingredients
DAR
$9.64B
$269K 0.05%
3,747
-39
-1% -$2.79K
DLR icon
232
Digital Realty Trust
DLR
$69.7B
$264K 0.05%
1,827
-538
-23% -$84.4K
PEGA icon
233
Pegasystems
PEGA
$5.02B
$264K 0.05%
4,162
– –
IIIV icon
234
i3 Verticals
IIIV
$412M
$253K 0.04%
10,450
– –
RSG icon
235
Republic Services
RSG
$64.8B
$253K 0.04%
2,109
– –
MRVL icon
236
Marvell Technology
MRVL
$168B
$241K 0.04%
4,000
– –
INDA icon
237
iShares MSCI India ETF
INDA
$6.89B
$240K 0.04%
4,930
-137,282
-97% -$6.4M
SCHW
238
Charles Schwab
SCHW
$183B
$240K 0.04%
3,300
– –
ITW icon
239
Illinois Tool Works
ITW
$82.6B
$238K 0.04%
+1,150
New +$259K
SYY icon
240
Sysco
SYY
$40.8B
$232K 0.04%
2,954
– –
XHB icon
241
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$231K 0.04%
3,220
-170,862
-98% -$12.9M
EEFT icon
242
Euronet Worldwide
EEFT
$2.72B
$229K 0.04%
1,800
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$23.5B
$223K 0.04%
1,941
-720
-27% -$84.2K
XPO icon
244
XPO
XPO
$23.6B
$223K 0.04%
4,726
-3,393
-42% -$170K
APPS icon
245
Digital Turbine
APPS
$975M
$220K 0.04%
3,200
– –
DAL icon
246
Delta Air Lines
DAL
$57.5B
$220K 0.04%
5,155
-11,129
-68% -$454K
NVEC icon
247
NVE Corp
NVEC
$562M
$220K 0.04%
+53,862
New +$3.83M
SWK icon
248
Stanley Black & Decker
SWK
$14.3B
$219K 0.04%
1,250
– –
STZ icon
249
Constellation Brands
STZ
$22.2B
$217K 0.04%
1,031
– –
COST icon
250
Costco
COST
$422B
$216K 0.04%
480
-7,770
-94% -$3.42M
8 9
10
11 12

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Psagot Value Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Psagot Value Holdings held 475 positions worth $580M, down 79% from $2.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Psagot Value Holdings withdrew a net $2.18B in Q3 2021, closing 58 positions and reducing 170 holdings. Its most notable exit was Arconic Corporation, an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Psagot Value Holdings opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $4.02M.

  • Psagot Value Holdings's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 146,880 shares worth $4.02M.
  • Psagot Value Holdings added most to iShares China Large-Cap ETF in Q3 2021, an estimated $3.58M increase.
  • Psagot Value Holdings's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $201M.
  • Psagot Value Holdings fully exited Arconic Corporation in Q3 2021, selling an estimated $69.6M.
  • Psagot Value Holdings's ten largest holdings make up 32% of its $580M portfolio in Q3 2021.
  • Psagot Value Holdings opened 35 new positions and closed 58 in Q3 2021.
  • Psagot Value Holdings's portfolio value fell 79% quarter-over-quarter to $580M.

Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.