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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
-1.04%
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
$580M
AUM Growth
-$2.21B
Cap. Flow
-$2.18B
Cap. Flow %
-375.99%
Top 10 Hldgs %
32.11%
Holding
475
New
35
Increased
58
Reduced
170
Closed
58

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.03M
2
NVEC icon
NVE Corp
NVEC
+$3.83M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$3.58M
4
WGO icon
Winnebago Industries
WGO
+$2.43M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$201M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$197M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.1M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Communication Services 13.18%
3 Financials 13%
4 Consumer Discretionary 7.64%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$53.4B
$51K 0.01%
174
– –
X
327
DELISTED
US Steel
X
$51K 0.01%
2,300
-850
-27% -$21.3K
SPHD icon
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$50K 0.01%
1,192
+25
+2% +$1.09K
NIO icon
329
NIO
NIO
$12.2B
$46K 0.01%
1,300
– –
IR icon
330
Ingersoll Rand
IR
$32.6B
$45K 0.01%
897
– –
BE icon
331
Bloom Energy
BE
$60.6B
$44K 0.01%
2,350
+1,000
+74% +$21.2K
XLC icon
332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$43K 0.01%
542
-5,056
-90% -$419K
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$42K 0.01%
950
-11,986
-93% -$557K
GILD icon
334
Gilead Sciences
GILD
$162B
$41K 0.01%
585
– –
HAS icon
335
Hasbro
HAS
$13.2B
$40K 0.01%
451
– –
TME icon
336
Tencent Music
TME
$15.5B
$38K 0.01%
5,200
-48,073
-90% -$471K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$37K 0.01%
248
– –
VYX icon
338
NCR Voyix
VYX
$1.14B
$36K 0.01%
1,522
– –
MRNA icon
339
Moderna
MRNA
$21.8B
$35K 0.01%
90
-610
-87% -$225K
OGN icon
340
Organon & Co
OGN
$3.56B
$35K 0.01%
1,062
-75
-7% -$2.4K
SE icon
341
Sea Limited
SE
$65.4B
$35K 0.01%
110
– –
CYRX icon
342
CryoPort
CYRX
$761M
$34K 0.01%
512
– –
FTXL icon
343
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$32K 0.01%
465
– –
HASI icon
344
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$31K 0.01%
582
– –
PLUG icon
345
Plug Power
PLUG
$2.87B
$31K 0.01%
1,200
– –
PTON icon
346
Peloton Interactive
PTON
$2.77B
$30K 0.01%
+350
New +$38.7K
VRRM icon
347
Verra Mobility
VRRM
$804M
$30K 0.01%
1,971
– –
PM icon
348
Philip Morris
PM
$297B
$28K ﹤0.01%
300
– –
BOTZ icon
349
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$27K ﹤0.01%
740
– –
ROBO icon
350
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$26K ﹤0.01%
410
– –
12 13
14
15 16

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Psagot Value Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Psagot Value Holdings held 475 positions worth $580M, down 79% from $2.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Psagot Value Holdings withdrew a net $2.18B in Q3 2021, closing 58 positions and reducing 170 holdings. Its most notable exit was Arconic Corporation, an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Psagot Value Holdings opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $4.02M.

  • Psagot Value Holdings's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 146,880 shares worth $4.02M.
  • Psagot Value Holdings added most to iShares China Large-Cap ETF in Q3 2021, an estimated $3.58M increase.
  • Psagot Value Holdings's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $201M.
  • Psagot Value Holdings fully exited Arconic Corporation in Q3 2021, selling an estimated $69.6M.
  • Psagot Value Holdings's ten largest holdings make up 32% of its $580M portfolio in Q3 2021.
  • Psagot Value Holdings opened 35 new positions and closed 58 in Q3 2021.
  • Psagot Value Holdings's portfolio value fell 79% quarter-over-quarter to $580M.

Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.