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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 | |
|---|---|---|---|---|---|---|
251
Petco
WOOF
$797M
| $331K | 0.01% |
14,750
+1,250
| +9% | +$29.2K |
|
|
GMVD
252
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| $330K | 0.01% |
+2,571
| New | +$327K |
|
253
Cinemark Holdings
CNK
$4.07B
| $329K | 0.01% |
+15,000
| New | +$333K |
|
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $329K | 0.01% |
671
+580
| +637% | +$286K |
|
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $325K | 0.01% |
8,534
-453,812
| -98% | -$17.1M |
|
256
Xerox
XRX
$345M
| $323K | 0.01% |
13,750
| – | – |
|
257
Nordson
NDSN
$16.4B
| $318K | 0.01% |
+1,449
| New | +$307K |
|
258
Cintas
CTAS
$86.6B
| $317K | 0.01% |
3,316
| – | – |
|
259
HP
HPQ
$26B
| $317K | 0.01% |
10,500
| – | – |
|
260
i3 Verticals
IIIV
$419M
| $316K | 0.01% |
+10,450
| New | +$331K |
|
261
iShares Select Dividend ETF
DVY
$23.8B
| $310K | 0.01% |
2,661
+618
| +30% | +$73.5K |
|
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $310K | 0.01% |
4,729
-111
| -2% | -$7.59K |
|
263
Paychex
PAYX
$43.4B
| $303K | 0.01% |
+2,824
| New | +$284K |
|
|
TPIC
264
DELISTED
TPI Composites
TPIC
| $296K | 0.01% |
+6,120
| New | +$301K |
|
265
Fidelity National Information Services
FIS
$24.2B
| $292K | 0.01% |
2,064
-22,750
| -92% | -$3.38M |
|
|
MDLA
266
DELISTED
Medallia, Inc.
MDLA
| $292K | 0.01% |
+8,650
| New | +$249K |
|
267
Pegasystems
PEGA
$5.09B
| $290K | 0.01% |
+4,162
| New | +$262K |
|
268
Coca-Cola
KO
$383B
| $289K | 0.01% |
5,350
+1,800
| +51% | +$97.9K |
|
269
Vroom Inc
VRM
$36.4M
| $280K | 0.01% |
+84
| New | +$286K |
|
270
Verisk Analytics
VRSK
$27.9B
| $278K | 0.01% |
+1,593
| New | +$283K |
|
271
iShares Core US REIT ETF
USRT
$4.71B
| $273K | 0.01% |
4,682
-914
| -16% | -$51.9K |
|
|
ENV
272
DELISTED
ENVESTNET, INC.
ENV
| $273K | 0.01% |
+3,600
| New | +$265K |
|
273
International Money Express
IMXI
$389M
| $267K | 0.01% |
+18,000
| New | +$270K |
|
|
EPAY
274
DELISTED
Bottomline Technologies Inc
EPAY
| $264K | 0.01% |
+7,120
| New | +$293K |
|
275
KLA
KLAC
$222B
| $263K | 0.01% |
+8,120
| New | +$260K |
|
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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.