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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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $62K | ﹤0.01% |
900
+500
| +125% | +$30.7K |
|
352
Caterpillar
CAT
$361B
| $61K | ﹤0.01% |
280
+130
| +87% | +$30K |
|
353
Zoetis
ZTS
$32.7B
| $61K | ﹤0.01% |
326
| – | – |
|
354
Johnson & Johnson
JNJ
$640B
| $58K | ﹤0.01% |
350
-111,626
| -100% | -$18.5M |
|
355
Parker-Hannifin
PH
$120B
| $57K | ﹤0.01% |
186
-174
| -48% | -$53.9K |
|
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $51K | ﹤0.01% |
1,167
-388
| -25% | -$17.3K |
|
357
Rockwell Automation
ROK
$51.1B
| $50K | ﹤0.01% |
+174
| New | +$46.9K |
|
358
Resideo Technologies
REZI
$5.4B
| $45K | ﹤0.01% |
1,505
-5
| -0.3% | -$148 |
|
359
Ingersoll Rand
IR
$33.1B
| $44K | ﹤0.01% |
+897
| New | +$44K |
|
360
Hasbro
HAS
$13.5B
| $43K | ﹤0.01% |
451
-621
| -58% | -$59.7K |
|
361
Eli Lilly
LLY
$1.08T
| $43K | ﹤0.01% |
188
| – | – |
|
362
NCR Voyix
VYX
$1.19B
| $43K | ﹤0.01% |
+1,522
| New | +$42.1K |
|
363
Plug Power
PLUG
$2.65B
| $41K | ﹤0.01% |
1,200
| – | – |
|
364
Gilead Sciences
GILD
$165B
| $40K | ﹤0.01% |
585
| – | – |
|
365
Vanguard Information Technology ETF
VGT
$133B
| $40K | ﹤0.01% |
800
-7,600
| -90% | -$358K |
|
366
Valero Energy
VLO
$89.5B
| $39K | ﹤0.01% |
500
| – | – |
|
367
Chewy
CHWY
$9.54B
| $37K | ﹤0.01% |
+470
| New | +$36.3K |
|
368
Bloom Energy
BE
$48.2B
| $36K | ﹤0.01% |
1,350
| – | – |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $36K | ﹤0.01% |
248
| – | – |
|
370
Organon & Co
OGN
$3.56B
| $34K | ﹤0.01% |
+1,137
| New | +$37.4K |
|
371
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $33K | ﹤0.01% |
+582
| New | +$30.3K |
|
|
LOGC
372
DELISTED
ContextLogic
LOGC
| $33K | ﹤0.01% |
+83
| New | +$29.4K |
|
373
CryoPort
CYRX
$753M
| $32K | ﹤0.01% |
512
-1,440
| -74% | -$81.1K |
|
374
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
| $32K | ﹤0.01% |
+465
| New | +$30K |
|
375
Philip Morris
PM
$309B
| $30K | ﹤0.01% |
300
| – | – |
|
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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.