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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
+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
Cap. Flow
-$47.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.57%
Holding
400
New
45
Increased
89
Reduced
144
Closed
34

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$45.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M
3
AMZN icon
Amazon
AMZN
+$38M
4
TAN icon
Invesco Solar ETF
TAN
+$34.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$75.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.1M
5
XLF icon
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
WOOF icon
251
Petco
WOOF
$797M
$299K 0.01%
+13,500
New +$322K
USRT icon
252
iShares Core US REIT ETF
USRT
$4.62B
$293K 0.01%
5,596
-492
-8% -$24.8K
CTAS icon
253
Cintas
CTAS
$81.9B
$283K 0.01%
3,316
– –
RSPT icon
254
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$280K 0.01%
10,370
– –
BIIB icon
255
Biogen
BIIB
$30B
$273K 0.01%
975
-34
-3% -$9.17K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$122B
$264K 0.01%
5,075
– –
TRV icon
257
Travelers Companies
TRV
$78.1B
$260K 0.01%
1,730
– –
FXI icon
258
iShares China Large-Cap ETF
FXI
$4.37B
$254K 0.01%
5,447
– –
EEFT icon
259
Euronet Worldwide
EEFT
$2.72B
$249K 0.01%
+1,800
New +$260K
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$247K 0.01%
5,897
+5,071
+614% +$222K
CTSH icon
261
Cognizant
CTSH
$24.9B
$240K 0.01%
3,074
– –
STZ icon
262
Constellation Brands
STZ
$22.2B
$235K 0.01%
1,031
-33
-3% -$7.44K
DHS icon
263
WisdomTree US High Dividend Fund
DHS
$1.56B
$233K 0.01%
3,052
-9,572
-76% -$690K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.5B
$233K 0.01%
2,043
-1,095
-35% -$116K
SYY icon
265
Sysco
SYY
$40.8B
$233K 0.01%
2,954
-788
-21% -$61.1K
RTX icon
266
RTX Corp
RTX
$290B
$228K 0.01%
2,952
-3,836
-57% -$280K
MELI icon
267
Mercado Libre
MELI
$95.2B
$221K 0.01%
+150
New +$255K
HEZU icon
268
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$215K ﹤0.01%
6,275
-195
-3% -$6.36K
SCHW
269
Charles Schwab
SCHW
$183B
$215K ﹤0.01%
3,300
– –
RSG icon
270
Republic Services
RSG
$64.8B
$210K ﹤0.01%
2,109
– –
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$201K ﹤0.01%
4,000
– –
DE icon
272
Deere & Co
DE
$160B
$200K ﹤0.01%
535
+290
+118% +$95.2K
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
$191K ﹤0.01%
3,379
– –
EPR icon
274
EPR Properties
EPR
$4.76B
$190K ﹤0.01%
4,071
+1,071
+36% +$45.2K
ADP icon
275
Automatic Data Processing
ADP
$106B
$188K ﹤0.01%
1,000
-120
-11% -$20.8K
9 10
11
12 13

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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.