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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
MPWR icon
401
Monolithic Power Systems
MPWR
$70.1B
$2K ﹤0.01%
+4
New +$1.82K
PARA
402
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
50
-2
-4% -$81
PODD icon
403
Insulet
PODD
$11.5B
$2K ﹤0.01%
6
– –
QRVO icon
404
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
9
-1
-10% -$186
SQQQ icon
405
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$2K ﹤0.01%
1
– –
ULTA icon
406
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
5
– –
MILE
407
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
+466
New +$2.63K
BSY icon
408
Bentley Systems
BSY
$10.8B
$1K ﹤0.01%
+22
New +$1.4K
ENTG icon
409
Entegris
ENTG
$18.1B
$1K ﹤0.01%
+11
New +$1.33K
LYFT icon
410
Lyft
LYFT
$6.02B
$1K ﹤0.01%
27
-1
-4% -$53
TXG icon
411
10x Genomics
TXG
$6B
$1K ﹤0.01%
8
+1
+14% +$172
WDC icon
412
Western Digital
WDC
$188B
$1K ﹤0.01%
34
– –
BMY icon
413
Bristol-Myers Squibb
BMY
$133B
– –
-1,006
Closed -$67K
BWA icon
414
BorgWarner
BWA
$13.1B
– –
-14,007
Closed -$598K
BXP icon
415
Boston Properties
BXP
$11.2B
– –
-6,030
Closed -$691K
CAT icon
416
Caterpillar
CAT
$375B
– –
-280
Closed -$61K
CDNS icon
417
Cadence Design Systems
CDNS
$93.6B
– –
-554
Closed -$76K
CF icon
418
CF Industries
CF
$19.2B
$0 ﹤0.01%
1
– –
CHWY icon
419
Chewy
CHWY
$9.25B
– –
-470
Closed -$37K
CRWD icon
420
CrowdStrike
CRWD
$194B
– –
-68
Closed -$4K
CVS icon
421
CVS Health
CVS
$133B
$0 ﹤0.01%
5
-1
-17% -$84
CXSE icon
422
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-115,290
Closed -$7.77M
DBC icon
423
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-35,000
Closed -$674K
DD icon
424
DuPont de Nemours
DD
$18.5B
– –
-876
Closed -$85K
DXJ icon
425
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-2,471
Closed -$151K
15 16
17
18 19

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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.