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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
Cap. Flow
-$47.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.57%
Holding
400
New
45
Increased
89
Reduced
144
Closed
34

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$45.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M
3
AMZN icon
Amazon
AMZN
+$38M
4
TAN icon
Invesco Solar ETF
TAN
+$34.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$75.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.1M
5
XLF icon
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
CAT icon
326
Caterpillar
CAT
$375B
$35K ﹤0.01%
150
+77
+105% +$15.9K
KKR icon
327
KKR & Co
KKR
$91.1B
$35K ﹤0.01%
720
– –
LLY icon
328
Eli Lilly
LLY
$1.02T
$35K ﹤0.01%
188
-61,363
-100% -$12M
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$35K ﹤0.01%
219
-653
-75% -$108K
GM icon
330
General Motors
GM
$80.4B
$34K ﹤0.01%
+600
New +$31.9K
XLNX
331
DELISTED
Xilinx Inc
XLNX
$31K ﹤0.01%
248
– –
PM icon
332
Philip Morris
PM
$297B
$27K ﹤0.01%
300
– –
CHTR icon
333
Charter Communications
CHTR
$17.3B
$26K ﹤0.01%
42
– –
MPC icon
334
Marathon Petroleum
MPC
$92.4B
$26K ﹤0.01%
479
– –
ROBO icon
335
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$26K ﹤0.01%
410
– –
BOTZ icon
336
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$25K ﹤0.01%
740
– –
MKL icon
337
Markel Group
MKL
$23.3B
$25K ﹤0.01%
22
– –
NOVT icon
338
Novanta
NOVT
$5.08B
$25K ﹤0.01%
+193
New +$25.4K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
400
-300
-43% -$18.3K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$121B
$21K ﹤0.01%
+100
New +$22K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20K ﹤0.01%
620
-714
-54% -$22.2K
HHH icon
342
Howard Hughes
HHH
$3.81B
$19K ﹤0.01%
210
– –
LEN.B icon
343
Lennar Class B
LEN.B
$19.4B
$19K ﹤0.01%
241
– –
REGN icon
344
Regeneron Pharmaceuticals
REGN
$78.5B
$19K ﹤0.01%
40
– –
EWL icon
345
iShares MSCI Switzerland ETF
EWL
$2.19B
$18K ﹤0.01%
399
-898
-69% -$40.1K
DELL icon
346
Dell
DELL
$262B
$15K ﹤0.01%
337
– –
LBRDA icon
347
Liberty Broadband Class A
LBRDA
$4.89B
$15K ﹤0.01%
100
– –
VTRS icon
348
Viatris
VTRS
$20.4B
$13K ﹤0.01%
901
+398
+79% +$6.49K
FEED
349
ENvue Medical Inc
FEED
$1.92M
$10K ﹤0.01%
4
– –
GIS icon
350
General Mills
GIS
$19.1B
$9K ﹤0.01%
150
+80
+114% +$4.62K
12 13
14
15 16

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OMC
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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.