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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
MS icon
251
Morgan Stanley
MS
$331B
$214K 0.04%
2,200
-1,894
-46% -$188K
EWU icon
252
iShares MSCI United Kingdom ETF
EWU
$4.14B
$213K 0.04%
6,600
-5,528
-46% -$182K
EXPE icon
253
Expedia Group
EXPE
$35.4B
$212K 0.04%
1,294
-80,391
-98% -$12.4M
BA icon
254
Boeing
BA
$171B
$211K 0.04%
958
+220
+30% +$49.1K
APLE icon
255
Apple Hospitality REIT
APLE
$3.9B
$210K 0.04%
13,334
-679,164
-98% -$10.2M
PLD icon
256
Prologis
PLD
$135B
$207K 0.04%
1,647
– –
TPIC
257
DELISTED
TPI Composites
TPIC
$207K 0.04%
6,120
– –
MCHP icon
258
Microchip Technology
MCHP
$40.3B
$205K 0.04%
2,670
– –
EA icon
259
Electronic Arts
EA
$53B
$203K 0.04%
1,425
-2,890
-67% -$406K
ACIW icon
260
ACI Worldwide
ACIW
$5.83B
$200K 0.03%
6,500
– –
ADP icon
261
Automatic Data Processing
ADP
$106B
$200K 0.03%
1,000
– –
DKNG icon
262
DraftKings
DKNG
$11.6B
$192K 0.03%
3,991
+300
+8% +$15.9K
PTH icon
263
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$192K 0.03%
3,570
-54,804
-94% -$3.07M
PBW icon
264
Invesco WilderHill Clean Energy ETF
PBW
$407M
$189K 0.03%
2,449
-123,917
-98% -$10.1M
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
$189K 0.03%
3,379
– –
CAMP
266
DELISTED
CalAmp Corp.
CAMP
$184K 0.03%
804
– –
GXO icon
267
GXO Logistics
GXO
$5.77B
$179K 0.03%
+2,284
New +$179K
EMR icon
268
Emerson Electric
EMR
$83.9B
$176K 0.03%
1,873
– –
BIIB icon
269
Biogen
BIIB
$30B
$170K 0.03%
600
-375
-38% -$123K
AZTA icon
270
Azenta
AZTA
$1.3B
$168K 0.03%
1,637
+300
+22% +$26.9K
FREE
271
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$165K 0.03%
14,250
– –
QCLN icon
272
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$163K 0.03%
2,598
-47,470
-95% -$3.11M
TER icon
273
Teradyne
TER
$57.6B
$161K 0.03%
1,478
– –
MRK icon
274
Merck
MRK
$322B
$160K 0.03%
2,135
-9,252
-81% -$704K
ACA icon
275
Arcosa
ACA
$7.13B
$159K 0.03%
3,170
– –
9 10
11
12 13

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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.