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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 | |
|---|---|---|---|---|---|---|
|
WIRE
276
DELISTED
Encore Wire Corp
WIRE
| $261K | 0.01% |
+3,440
| New | +$265K |
|
277
Darling Ingredients
DAR
$9.32B
| $256K | 0.01% |
3,786
-1,075
| -22% | -$75.7K |
|
278
Stanley Black & Decker
SWK
$14.5B
| $256K | 0.01% |
+1,250
| New | +$259K |
|
279
Corpay
CPAY
$25.7B
| $256K | 0.01% |
+1,000
| New | +$277K |
|
280
Paycom
PAYC
$7.88B
| $253K | 0.01% |
+695
| New | +$246K |
|
281
Euronet Worldwide
EEFT
$3.19B
| $244K | 0.01% |
1,800
| – | – |
|
282
Digital Turbine
APPS
$982M
| $243K | 0.01% |
+3,200
| New | +$228K |
|
283
ACI Worldwide
ACIW
$6.12B
| $241K | 0.01% |
+6,500
| New | +$254K |
|
284
Constellation Brands
STZ
$22.5B
| $241K | 0.01% |
1,031
| – | – |
|
|
SCHW
285
Charles Schwab
SCHW
$182B
| $240K | 0.01% |
3,300
| – | – |
|
|
CAMP
286
DELISTED
CalAmp Corp.
CAMP
| $235K | 0.01% |
+804
| New | +$240K |
|
287
Mercado Libre
MELI
$94.5B
| $234K | 0.01% |
150
| – | – |
|
288
Marvell Technology
MRVL
$147B
| $233K | 0.01% |
+4,000
| New | +$196K |
|
289
Republic Services
RSG
$67.4B
| $232K | 0.01% |
2,109
| – | – |
|
290
Sysco
SYY
$40.8B
| $230K | 0.01% |
2,954
| – | – |
|
291
RTX Corp
RTX
$290B
| $209K | 0.01% |
2,452
-500
| -17% | -$42.1K |
|
|
FREE
292
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $207K | 0.01% |
+14,250
| New | +$190K |
|
293
Lockheed Martin
LMT
$131B
| $205K | 0.01% |
543
-54,131
| -99% | -$20.8M |
|
|
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
| $202K | 0.01% |
3,379
| – | – |
|
295
SPDR Gold Trust
GLD
$131B
| $201K | 0.01% |
1,215
-900
| -43% | -$153K |
|
296
Microchip Technology
MCHP
$38.8B
| $200K | 0.01% |
+2,670
| New | +$203K |
|
297
Automatic Data Processing
ADP
$109B
| $199K | 0.01% |
1,000
| – | – |
|
298
Teradyne
TER
$50B
| $198K | 0.01% |
+1,478
| New | +$189K |
|
299
iShares MSCI Japan ETF
EWJ
$21.2B
| $197K | 0.01% |
2,910
-85,033
| -97% | -$5.82M |
|
300
Prologis
PLD
$136B
| $197K | 0.01% |
1,647
| – | – |
|
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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.