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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
(+3.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
400
New
45
Increased
89
Reduced
144
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$45.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 3 |
Amazon
AMZN
|
+$38M |
| 4 |
Invesco Solar ETF
TAN
|
+$34.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$75.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$377B
| $187K | ﹤0.01% |
3,550
-780
| -18% | -$39.3K |
|
277
iShares MSCI Italy ETF
EWI
$1.01B
| $178K | ﹤0.01% |
5,640
-28,042
| -83% | -$851K |
|
278
Vanguard Dividend Appreciation ETF
VIG
$111B
| $176K | ﹤0.01% |
1,200
| – | – |
|
279
Prologis
PLD
$135B
| $175K | ﹤0.01% |
1,647
+374
| +29% | +$38.1K |
|
280
Healthpeak Properties
DOC
$15.1B
| $172K | ﹤0.01% |
5,433
+1,497
| +38% | +$45.5K |
|
281
Emerson Electric
EMR
$83.9B
| $169K | ﹤0.01% |
1,873
| – | – |
|
282
Public Storage
PSA
$60.5B
| $160K | ﹤0.01% |
648
+197
| +44% | +$45.9K |
|
283
AbbVie
ABBV
$443B
| $157K | ﹤0.01% |
1,448
+388
| +37% | +$41.5K |
|
284
Boeing
BA
$171B
| $155K | ﹤0.01% |
608
+229
| +60% | +$50.9K |
|
285
iShares MSCI Spain ETF
EWP
$2.11B
| $150K | ﹤0.01% |
5,470
| – | – |
|
286
D.R. Horton
DHI
$40B
| $147K | ﹤0.01% |
1,650
| – | – |
|
287
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $147K | ﹤0.01% |
5,998
-30,808
| -84% | -$711K |
|
|
NNDM
288
Nano Dimension
NNDM
$316M
| $141K | ﹤0.01% |
16,375
| – | – |
|
289
Trimble
TRMB
$13.2B
| $139K | ﹤0.01% |
+1,789
| New | +$129K |
|
290
Darden Restaurants
DRI
$23.3B
| $138K | ﹤0.01% |
970
+220
| +29% | +$29K |
|
291
United Airlines
UAL
$39.4B
| $129K | ﹤0.01% |
2,250
-1,200
| -35% | -$58.6K |
|
292
iShares MSCI France ETF
EWQ
$335M
| $122K | ﹤0.01% |
3,494
-980
| -22% | -$33.5K |
|
293
Parker-Hannifin
PH
$123B
| $114K | ﹤0.01% |
360
-984
| -73% | -$284K |
|
294
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $114K | ﹤0.01% |
1,400
| – | – |
|
295
Azenta
AZTA
$1.3B
| $109K | ﹤0.01% |
+1,337
| New | +$108K |
|
296
American Airlines Group
AAL
$10.1B
| $108K | ﹤0.01% |
4,500
-537
| -11% | -$10.4K |
|
297
Hasbro
HAS
$13.2B
| $103K | ﹤0.01% |
+1,072
| New | +$102K |
|
298
CryoPort
CYRX
$761M
| $102K | ﹤0.01% |
1,952
+357
| +22% | +$21.7K |
|
299
State Street SPDR S&P Retail ETF
XRT
$449M
| $102K | ﹤0.01% |
1,146
| – | – |
|
300
iShares US Real Estate ETF
IYR
$4.66B
| $100K | ﹤0.01% |
1,085
+545
| +101% | +$47.8K |
|
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BV
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.