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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
+3.32%
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
$3.01B
AUM Growth
+$58.7M
Cap. Flow
-$24.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.55%
Holding
491
New
29
Increased
103
Reduced
155
Closed
90

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$55.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.5M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$24.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M
3
GE icon
GE Aerospace
GE
+$35.9M
4
BHI
Baker Hughes
BHI
+$33.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.67%
2 Financials 4.59%
3 Communication Services 2.23%
4 Healthcare 2.21%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
426
Howard Hughes
HHH
$3.93B
– –
-1,158
Closed -$158K
HIW icon
427
Highwoods Properties
HIW
$3.71B
– –
-3,175
Closed -$122K
HOUS
428
DELISTED
Anywhere Real Estate
HOUS
– –
-5,160
Closed -$224K
HYS icon
429
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-170
Closed -$18K
JLL icon
430
Jones Lang LaSalle
JLL
$15.1B
– –
-1,571
Closed -$186K
JOE icon
431
St. Joe Company
JOE
$3.57B
– –
-3,260
Closed -$63K
KRC icon
432
Kilroy Realty
KRC
$4.58B
– –
-2,899
Closed -$170K
LXP icon
433
LXP Industrial Trust
LXP
$3.53B
– –
-1,441
Closed -$79K
MAA icon
434
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,647
Closed -$181K
META icon
435
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
1
– –
MFA
436
MFA Financial
MFA
$929M
– –
-3,237
Closed -$100K
MPT
437
Medical Properties Trust
MPT
$2.89B
– –
-6,012
Closed -$77K
O icon
438
Realty Income
O
$61.2B
– –
-7,565
Closed -$300K
OHI icon
439
Omega Healthcare
OHI
$15.4B
– –
-4,386
Closed -$147K
PCH
440
DELISTED
PotlatchDeltic
PCH
– –
-1,431
Closed -$55K
PDM
441
Piedmont Realty Trust
PDM
$1.22B
– –
-5,448
Closed -$93K
PHM icon
442
Pultegroup
PHM
$24.5B
– –
-11,700
Closed -$225K
PRGO icon
443
Perrigo
PRGO
$1.4B
– –
-70,536
Closed -$10.7M
REG icon
444
Regency Centers
REG
$15B
– –
-3,260
Closed -$166K
RHP icon
445
Ryman Hospitality Properties
RHP
$8.4B
– –
-1,784
Closed -$76K
RLJ icon
446
RLJ Lodging Trust
RLJ
$1.87B
– –
-4,332
Closed -$116K
RWT
447
Redwood Trust
RWT
$616M
– –
-2,914
Closed -$59K
RYN icon
448
Rayonier
RYN
$6.49B
– –
-6,588
Closed -$205K
SHO icon
449
Sunstone Hotel Investors
SHO
$2.19B
– –
-6,457
Closed -$89K
SITC icon
450
SITE Centers
SITC
$230M
– –
-7,974
Closed -$169K
16 17
18
19 20

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MA
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LCM
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Psagot Value Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Psagot Value Holdings held 491 positions worth $3.01B, up 2% from $2.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Psagot Value Holdings's Q2 2014 filing shows 29 new, 103 increased, 155 reduced and 90 closed positions. Its largest new stake was Gilead Sciences: 171,018 shares worth $14.2M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q2 2014 buy was Gilead Sciences: 171,018 shares worth $14.2M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $55.9M increase.
  • Psagot Value Holdings's biggest Q2 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $91.7M.
  • Psagot Value Holdings fully exited State Street SPDR S&P Biotech ETF in Q2 2014, selling an estimated $18.9M.
  • Psagot Value Holdings's ten largest holdings make up 44% of its $3.01B portfolio in Q2 2014.
  • Psagot Value Holdings opened 29 new positions and closed 90 in Q2 2014.
  • Psagot Value Holdings's portfolio value rose 2% quarter-over-quarter to $3.01B.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.