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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
Cap. Flow
-$1.94B
Cap. Flow %
-69.58%
Top 10 Hldgs %
37.89%
Holding
513
New
147
Increased
73
Reduced
151
Closed
73

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
3
C icon
Citigroup
C
+$15M
4
EXPE icon
Expedia Group
EXPE
+$10.4M
5
LVS icon
Las Vegas Sands
LVS
+$8.43M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$151M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$139M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$90.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.7M
5
XLV icon
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
PEI
401
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
200
– –
CIEN icon
402
Ciena
CIEN
$46.8B
$6K ﹤0.01%
100
-360,471
-100% -$19.9M
DK icon
403
Delek US
DK
$3.98B
$6K ﹤0.01%
300
-641,059
-100% -$14.5M
EWZ icon
404
iShares MSCI Brazil ETF
EWZ
$8.98B
$6K ﹤0.01%
150
– –
CRWD icon
405
CrowdStrike
CRWD
$183B
$4K ﹤0.01%
+68
New +$3.66K
EWG icon
406
iShares MSCI Germany ETF
EWG
$1.56B
$4K ﹤0.01%
129
-19,639
-99% -$690K
ABNB icon
407
Airbnb
ABNB
$90.8B
$3K ﹤0.01%
+17
New +$2.67K
ODFL icon
408
Old Dominion Freight Line
ODFL
$46.3B
$3K ﹤0.01%
+20
New +$2.56K
REMX icon
409
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$3K ﹤0.01%
37
– –
TTD icon
410
Trade Desk
TTD
$8.97B
$3K ﹤0.01%
+37
New +$2.36K
ZS icon
411
Zscaler
ZS
$24.9B
$3K ﹤0.01%
+12
New +$2.28K
CZR icon
412
Caesars Entertainment
CZR
$6.06B
$2K ﹤0.01%
+18
New +$1.82K
DDOG icon
413
Datadog
DDOG
$94B
$2K ﹤0.01%
+20
New +$1.81K
ENPH icon
414
Enphase Energy
ENPH
$4.62B
$2K ﹤0.01%
+12
New +$1.76K
ETSY icon
415
Etsy
ETSY
$8.12B
$2K ﹤0.01%
+11
New +$2.04K
EXPD icon
416
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
+14
New +$1.65K
LBRDK icon
417
Liberty Broadband Class C
LBRDK
$4.89B
$2K ﹤0.01%
+14
New +$2.25K
LYFT icon
418
Lyft
LYFT
$5.86B
$2K ﹤0.01%
+28
New +$1.61K
MDB icon
419
MongoDB
MDB
$25.8B
$2K ﹤0.01%
+5
New +$1.55K
PARA
420
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+52
New +$2.15K
PODD icon
421
Insulet
PODD
$11.8B
$2K ﹤0.01%
+6
New +$1.63K
QRVO icon
422
Qorvo
QRVO
$7.9B
$2K ﹤0.01%
+10
New +$1.84K
SQQQ icon
423
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$2K ﹤0.01%
1
– –
TTWO icon
424
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
+10
New +$1.77K
ULTA icon
425
Ulta Beauty
ULTA
$21.8B
$2K ﹤0.01%
+5
New +$1.64K
15 16
17
18 19

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LCM
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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.