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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 | |
|---|---|---|---|---|---|---|
|
UNVR
301
DELISTED
Univar Solutions Inc.
UNVR
| $195K | 0.01% |
+8,000
| New | +$200K |
|
302
DraftKings
DKNG
$12.2B
| $193K | 0.01% |
+3,691
| New | +$195K |
|
303
Arcosa
ACA
$7.11B
| $186K | 0.01% |
+3,170
| New | +$196K |
|
304
Emerson Electric
EMR
$81.6B
| $180K | 0.01% |
1,873
| – | – |
|
305
Boeing
BA
$169B
| $177K | 0.01% |
738
+130
| +21% | +$31.4K |
|
306
iShares MSCI Italy ETF
EWI
$987M
| $167K | 0.01% |
5,170
-470
| -8% | -$15.4K |
|
307
Moderna
MRNA
$21.6B
| $164K | 0.01% |
+700
| New | +$125K |
|
308
AbbVie
ABBV
$465B
| $163K | 0.01% |
1,448
| – | – |
|
309
Li Auto
LI
$14.4B
| $157K | 0.01% |
+4,500
| New | +$105K |
|
310
Xcel Energy
XEL
$49.2B
| $156K | 0.01% |
+2,363
| New | +$164K |
|
311
iShares MSCI Spain ETF
EWP
$2.04B
| $155K | 0.01% |
5,470
| – | – |
|
312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $151K | 0.01% |
2,471
-23,169
| -90% | -$1.41M |
|
313
Beyond Air
XAIR
$3.97M
| $149K | 0.01% |
+58
| New | +$127K |
|
314
Trimble
TRMB
$13.6B
| $148K | 0.01% |
1,811
+22
| +1% | +$1.75K |
|
315
United Airlines
UAL
$38.8B
| $145K | 0.01% |
2,778
+528
| +23% | +$29.3K |
|
316
Darden Restaurants
DRI
$24.3B
| $142K | 0.01% |
970
| – | – |
|
317
Cognizant
CTSH
$26.5B
| $137K | ﹤0.01% |
1,974
-1,100
| -36% | -$81.9K |
|
318
American Airlines Group
AAL
$9.82B
| $134K | ﹤0.01% |
6,300
+1,800
| +40% | +$40.7K |
|
319
Lincoln Electric
LECO
$14.1B
| $132K | ﹤0.01% |
+1,002
| New | +$128K |
|
320
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $130K | ﹤0.01% |
4,808
-1,190
| -20% | -$30.9K |
|
321
Azenta
AZTA
$1.3B
| $127K | ﹤0.01% |
1,337
| – | – |
|
322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $126K | ﹤0.01% |
1,300
-100
| -7% | -$8.73K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $120K | ﹤0.01% |
2,215
-265,094
| -99% | -$14.1M |
|
324
United Parcel Service
UPS
$88.9B
| $119K | ﹤0.01% |
570
+70
| +14% | +$14K |
|
325
Akamai
AKAM
$15.6B
| $110K | ﹤0.01% |
+944
| New | +$105K |
|
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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.