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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 | |
|---|---|---|---|---|---|---|
|
DOCU
326
DocuSign
DOCU
$10.4B
| $106K | ﹤0.01% |
380
-100
| -21% | -$22.4K |
|
327
Elevance Health
ELV
$81.6B
| $101K | ﹤0.01% |
264
| – | – |
|
328
LivePerson
LPSN
$22M
| $101K | ﹤0.01% |
107
| – | – |
|
329
General Motors
GM
$80B
| $95K | ﹤0.01% |
1,600
+1,000
| +167% | +$58.8K |
|
330
Wynn Resorts
WYNN
$10.5B
| $92K | ﹤0.01% |
750
-4,000
| -84% | -$509K |
|
331
IBM
IBM
$209B
| $88K | ﹤0.01% |
+628
| New | +$85.9K |
|
332
DuPont de Nemours
DD
$18.7B
| $85K | ﹤0.01% |
+876
| New | +$88K |
|
333
Blink Charging
BLNK
$70.4M
| $84K | ﹤0.01% |
2,050
+300
| +17% | +$11.1K |
|
334
Palantir
PLTR
$293B
| $84K | ﹤0.01% |
+3,200
| New | +$74K |
|
335
Avantor
AVTR
$9.37B
| $82K | ﹤0.01% |
2,309
-191
| -8% | -$6.18K |
|
336
United States Oil Fund
USO
$2.12B
| $80K | ﹤0.01% |
1,608
-8,160
| -84% | -$368K |
|
337
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
| $79K | ﹤0.01% |
+1,450
| New | +$76.7K |
|
338
Cadence Design Systems
CDNS
$91.7B
| $76K | ﹤0.01% |
+554
| New | +$73.4K |
|
|
X
339
DELISTED
US Steel
X
| $76K | ﹤0.01% |
3,150
+1,200
| +62% | +$29.5K |
|
340
Bright Horizons
BFAM
$4.1B
| $74K | ﹤0.01% |
+501
| New | +$74.9K |
|
341
Conagra Brands
CAG
$7.19B
| $73K | ﹤0.01% |
+2,011
| New | +$75.3K |
|
342
Texas Roadhouse
TXRH
$13.7B
| $72K | ﹤0.01% |
+746
| New | +$73.4K |
|
343
NIO
NIO
$12.1B
| $69K | ﹤0.01% |
1,300
-400
| -24% | -$16K |
|
|
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
| $68K | ﹤0.01% |
+1,459
| New | +$67.6K |
|
345
Bristol-Myers Squibb
BMY
$132B
| $67K | ﹤0.01% |
1,006
| – | – |
|
|
IRBT
346
DELISTED
iRobot
IRBT
| $67K | ﹤0.01% |
716
| – | – |
|
347
Hilton Worldwide
HLT
$72.5B
| $65K | ﹤0.01% |
+535
| New | +$66.8K |
|
348
Pebblebrook Hotel Trust
PEB
$2.12B
| $65K | ﹤0.01% |
+2,775
| New | +$65.3K |
|
349
Stem
STEM
$47.5M
| $65K | ﹤0.01% |
+90
| New | +$49K |
|
350
Enovis
ENOV
$1.69B
| $63K | ﹤0.01% |
+804
| New | +$61.6K |
|
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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.