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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
FRSX
376
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-2,472
Closed -$1.27M
IEUR icon
377
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-2,790
Closed -$143K
IFF icon
378
International Flavors & Fragrances
IFF
$20.2B
$0 ﹤0.01%
+1
New +$129
KHC icon
379
Kraft Heinz
KHC
$30.7B
– –
-614
Closed -$21K
KRC icon
380
Kilroy Realty
KRC
$4.52B
– –
-60
Closed -$3K
L icon
381
Loews
L
$23.9B
$0 ﹤0.01%
5
– –
LUV icon
382
Southwest Airlines
LUV
$22B
– –
-12,900
Closed -$601K
MOS icon
383
The Mosaic Company
MOS
$7.03B
– –
-465
Closed -$11K
OBDC icon
384
Blue Owl Capital
OBDC
$5.34B
$0 ﹤0.01%
+2,171
New +$29.6K
PFS icon
385
Provident Financial Services
PFS
$3.22B
$0 ﹤0.01%
29,049
-3,500
-11% -$71.6K
SIRI icon
386
SiriusXM
SIRI
$9.98B
– –
-599
Closed -$38K
SLG icon
387
SL Green Realty
SLG
$3.76B
– –
-58
Closed -$4K
STAG icon
388
STAG Industrial
STAG
$7.38B
– –
-150
Closed -$5K
STIP icon
389
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-120
Closed -$13K
TBT icon
390
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-8,570
Closed -$141K
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.5B
– –
-70
Closed -$9K
TSLA icon
392
Tesla
TSLA
$1.23T
– –
-117
Closed -$28K
YARW
393
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
-75
Closed -$427K
WELL icon
394
Welltower
WELL
$169B
– –
-50
Closed -$3K
CLVS
395
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,000
Closed -$10K
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
– –
-188
Closed -$24K
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-110
Closed -$17K
PRAH
398
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,579
Closed -$1.33M
AIG.WS
399
DELISTED
American International Group, Inc.
AIG.WS
– –
-500
Closed –
12 13 14 15
16

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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.