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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 | |
|---|---|---|---|---|---|---|
|
DOCU
301
DocuSign
DOCU
$10.5B
| $97K | ﹤0.01% |
480
| – | – |
|
302
Elevance Health
ELV
$81.5B
| $95K | ﹤0.01% |
264
| – | – |
|
|
EVRI
303
DELISTED
Everi Holdings
EVRI
| $87K | ﹤0.01% |
+6,189
| New | +$88K |
|
|
IRBT
304
DELISTED
iRobot
IRBT
| $87K | ﹤0.01% |
+716
| New | +$81.4K |
|
305
United Parcel Service
UPS
$88.6B
| $85K | ﹤0.01% |
500
-350
| -41% | -$56.6K |
|
306
LivePerson
LPSN
$21.8M
| $84K | ﹤0.01% |
107
| – | – |
|
307
Avantor
AVTR
$9.32B
| $73K | ﹤0.01% |
+2,500
| New | +$72.2K |
|
308
Blink Charging
BLNK
$74.3M
| $72K | ﹤0.01% |
+1,750
| New | +$76.3K |
|
309
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $71K | ﹤0.01% |
843
-8,191
| -91% | -$650K |
|
310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $67K | ﹤0.01% |
1,555
-270
| -15% | -$10.8K |
|
311
NIO
NIO
$12.2B
| $66K | ﹤0.01% |
+1,700
| New | +$86.6K |
|
312
Cencora
COR
$60.6B
| $65K | ﹤0.01% |
551
| – | – |
|
313
Bristol-Myers Squibb
BMY
$133B
| $64K | ﹤0.01% |
1,006
-2,375
| -70% | -$148K |
|
314
Abbott
ABT
$183B
| $54K | ﹤0.01% |
450
-650
| -59% | -$77K |
|
315
iShares MSCI China ETF
MCHI
$6.32B
| $52K | ﹤0.01% |
+637
| New | +$55.9K |
|
|
X
316
DELISTED
US Steel
X
| $51K | ﹤0.01% |
+1,950
| New | +$38.5K |
|
317
Zoetis
ZTS
$32.4B
| $51K | ﹤0.01% |
326
-830
| -72% | -$132K |
|
318
FuelCell Energy
FCEL
$1.73B
| $48K | ﹤0.01% |
110
-57
| -34% | -$30.5K |
|
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $43K | ﹤0.01% |
91
-1,052
| -92% | -$480K |
|
320
Plug Power
PLUG
$2.87B
| $43K | ﹤0.01% |
1,200
+200
| +20% | +$10.3K |
|
321
Resideo Technologies
REZI
$5.19B
| $43K | ﹤0.01% |
1,510
| – | – |
|
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $41K | ﹤0.01% |
688
-155
| -18% | -$9.38K |
|
323
Gilead Sciences
GILD
$162B
| $38K | ﹤0.01% |
585
-250
| -30% | -$16.1K |
|
324
Bloom Energy
BE
$60.6B
| $37K | ﹤0.01% |
1,350
-650
| -33% | -$21.2K |
|
325
Valero Energy
VLO
$90.1B
| $36K | ﹤0.01% |
500
-300
| -38% | -$20.4K |
|
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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.