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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
+5.12%
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
$2.37B
AUM Growth
+$33.7M
(+1.4%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
90
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$46.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$19.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.5M |
| 4 |
Amgen
AMGN
|
+$7.83M |
| 5 |
Boeing
BA
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$71.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$29.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$12.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.29% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.1% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Procter & Gamble
PG
$343B
| – | – |
-6,222
| Closed | -$542K |
|
|
PPBT
327
Purple Biotech
PPBT
$1.33M
| – | – |
-17
| Closed | -$53K |
|
|
QNRX
328
Quoin Pharmaceuticals
QNRX
$8.6M
| – | – |
0
| – | -$1K |
|
|
SPR
329
DELISTED
Spirit AeroSystems
SPR
| – | – |
-2,400
| Closed | -$139K |
|
|
SPPI
330
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-29,886
| Closed | -$223K |
|
|
ALBO
331
DELISTED
Albireo Pharma Inc
ALBO
| – | – |
-2,367
| Closed | -$49K |
|
|
BREW
332
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-1,000
| Closed | -$17K |
|
|
MZOR
333
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-5,118
| Closed | -$177K |
|
|
CHUBA
334
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-55
| Closed | -$1K |
|
|
CHUBK
335
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-110
| Closed | -$2K |
|
|
BIVV
336
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-20
| Closed | -$1K |
|
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Psagot Value Holdings's Q3 2017 Portfolio in Review
As of Q3 2017, Psagot Value Holdings held 336 positions worth $2.37B, up 1.4% from $2.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Psagot Value Holdings withdrew a net $73.6M in Q3 2017, closing 22 positions and reducing 90 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $880K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.
Against the trend, Psagot Value Holdings opened a new position in Amgen worth $8.24M.
- Psagot Value Holdings's largest Q3 2017 buy was Amgen: 44,190 shares worth $8.24M.
- Psagot Value Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $46.2M increase.
- Psagot Value Holdings's biggest Q3 2017 reduction was iShares MSCI Switzerland ETF, cutting an estimated $71.4M.
- Psagot Value Holdings fully exited iShares US Telecommunications ETF in Q3 2017, selling an estimated $880K.
- Psagot Value Holdings's ten largest holdings make up 43% of its $2.37B portfolio in Q3 2017.
- Psagot Value Holdings opened 25 new positions and closed 22 in Q3 2017.
- Psagot Value Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.37B.
Based on Psagot Value Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.