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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
ACES icon
351
ALPS Clean Energy ETF
ACES
$109M
$8K ﹤0.01%
+103
New +$8.93K
PEI
352
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
200
– –
EMLC icon
353
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5K ﹤0.01%
164
– –
EWZ icon
354
iShares MSCI Brazil ETF
EWZ
$9.28B
$5K ﹤0.01%
150
-678,771
-100% -$23.5M
FOX icon
355
Fox Class B
FOX
$21.8B
$5K ﹤0.01%
149
– –
IBUY icon
356
Amplify Online Retail ETF
IBUY
$111M
$4K ﹤0.01%
33
-14
-30% -$1.79K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3K ﹤0.01%
27
– –
REMX icon
358
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$3K ﹤0.01%
37
– –
SQQQ icon
359
ProShares UltraPro Short QQQ
SQQQ
$2B
$2K ﹤0.01%
1
– –
SRPT icon
360
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
17
-44,243
-100% -$4.08M
ATER icon
361
Aterian
ATER
$4.45M
– –
-5,982
Closed -$1.24M
AVB icon
362
AvalonBay Communities
AVB
$26.5B
– –
-20
Closed -$3K
BJ icon
363
BJs Wholesale Club
BJ
$12.5B
– –
-4,669
Closed -$174K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-118
Closed -$10K
BOND icon
365
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-125
Closed -$14K
BX icon
366
Blackstone
BX
$102B
– –
-80
Closed -$5K
CAR icon
367
Avis
CAR
$4.86B
– –
-368
Closed -$14K
CBRE icon
368
CBRE Group
CBRE
$42.5B
– –
-1,461
Closed -$92K
CCI icon
369
Crown Castle
CCI
$33.3B
– –
-604
Closed -$96K
CF icon
370
CF Industries
CF
$19.2B
$0 ﹤0.01%
1
– –
CSX icon
371
CSX Corp
CSX
$93.4B
– –
-5,199
Closed -$157K
DBX icon
372
Dropbox
DBX
$7.6B
– –
-8,900
Closed -$197K
DLTR icon
373
Dollar Tree
DLTR
$24.4B
– –
-1,642
Closed -$177K
ENPH icon
374
Enphase Energy
ENPH
$4.96B
– –
-35
Closed -$6K
EOG icon
375
EOG Resources
EOG
$79.2B
– –
-4,640
Closed -$231K
12 13 14
15
16

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PML
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MA
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LCM
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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.