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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
TDOC icon
351
Teladoc Health
TDOC
$1.22B
$23K ﹤0.01%
180
– –
DBD
352
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K ﹤0.01%
2,304
– –
CWEN icon
353
Clearway Energy Class C
CWEN
$4.94B
$22K ﹤0.01%
742
– –
FCEL icon
354
FuelCell Energy
FCEL
$1.73B
$22K ﹤0.01%
110
– –
IGIB icon
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21K ﹤0.01%
350
– –
PAYO icon
356
Payoneer
PAYO
$2.42B
$21K ﹤0.01%
+2,400
New +$23.3K
PLTK icon
357
Playtika
PLTK
$1.52B
$21K ﹤0.01%
+750
New +$18.7K
FEED
358
ENvue Medical Inc
FEED
$1.92M
$20K ﹤0.01%
4
– –
TWOU
359
DELISTED
2U Inc
TWOU
$20K ﹤0.01%
19
– –
JAMF
360
DELISTED
Jamf
JAMF
$19K ﹤0.01%
500
-12,944
-96% -$444K
FTHM icon
361
Fathom Holdings
FTHM
$26.4M
$18K ﹤0.01%
667
– –
HHH icon
362
Howard Hughes
HHH
$3.81B
$18K ﹤0.01%
210
– –
CPNG icon
363
Coupang
CPNG
$29.3B
$17K ﹤0.01%
600
– –
CGNX icon
364
Cognex
CGNX
$10.9B
$16K ﹤0.01%
+200
New +$17.2K
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.1T
$14K ﹤0.01%
50
– –
KBWB icon
366
Invesco KBW Bank ETF
KBWB
$6.84B
$13K ﹤0.01%
195
-26,575
-99% -$1.72M
OSCR icon
367
Oscar Health
OSCR
$9.41B
$13K ﹤0.01%
+764
New +$13K
MCHI icon
368
iShares MSCI China ETF
MCHI
$6.32B
$12K ﹤0.01%
185
– –
CCC
369
CCC Intelligent Solutions
CCC
$3.59B
$11K ﹤0.01%
+1,017
New +$10.5K
ARRY icon
370
Array Technologies
ARRY
$803M
$10K ﹤0.01%
516
– –
GIS icon
371
General Mills
GIS
$19.1B
$9K ﹤0.01%
150
– –
EWQ icon
372
iShares MSCI France ETF
EWQ
$335M
$8K ﹤0.01%
+225
New +$8.61K
PLX icon
373
Protalix BioTherapeutics
PLX
$191M
$8K ﹤0.01%
6,000
– –
SLQT icon
374
SelectQuote
SLQT
$132M
$8K ﹤0.01%
+601
New +$9.05K
NEUE
375
DELISTED
NeueHealth
NEUE
$8K ﹤0.01%
+13
New +$11.4K
13 14
15
16 17

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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.