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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
EFOI icon
426
Energy Focus
EFOI
$19.4M
$0 ﹤0.01%
+86
New +$2.11K
EWG icon
427
iShares MSCI Germany ETF
EWG
$1.59B
– –
-129
Closed -$4K
EWI icon
428
iShares MSCI Italy ETF
EWI
$1.01B
– –
-5,170
Closed -$167K
EWJ icon
429
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,910
Closed -$197K
EWP icon
430
iShares MSCI Spain ETF
EWP
$2.11B
– –
-5,470
Closed -$155K
EWZ icon
431
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-150
Closed -$6K
GDX icon
432
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1
Closed –
GLD icon
433
SPDR Gold Trust
GLD
$131B
– –
-1,215
Closed -$201K
GM icon
434
General Motors
GM
$80.4B
– –
-1,600
Closed -$95K
XRN
435
Chiron Real Estate Inc
XRN
$514M
– –
-26,947
Closed -$1.99M
HEDJ icon
436
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-8,534
Closed -$325K
PPLI
437
People Inc
PPLI
$3.09B
– –
-9
Closed -$1K
IBB icon
438
iShares Biotechnology ETF
IBB
$9.34B
– –
-10,659
Closed -$1.74M
LAZR
439
DELISTED
Luminar Technologies
LAZR
– –
-40
Closed -$13K
LEN.B icon
440
Lennar Class B
LEN.B
$19.4B
– –
-176
Closed -$14K
LGIH icon
441
LGI Homes
LGIH
$1.27B
– –
-6,445
Closed -$1.04M
LI icon
442
Li Auto
LI
$13.4B
– –
-4,500
Closed -$157K
LLY icon
443
Eli Lilly
LLY
$1.02T
– –
-188
Closed -$43K
LMT icon
444
Lockheed Martin
LMT
$134B
– –
-543
Closed -$205K
MELI icon
445
Mercado Libre
MELI
$95.2B
– –
-150
Closed -$234K
NICE icon
446
Nice
NICE
$5.79B
– –
-3,000
Closed -$742K
NVAX icon
447
Novavax
NVAX
$1.2B
– –
-6
Closed -$1K
PARAA
448
DELISTED
Paramount Global Class A
PARAA
– –
-3
Closed –
PAYC icon
449
Paycom
PAYC
$7.64B
– –
-695
Closed -$253K
PAYX icon
450
Paychex
PAYX
$41.6B
– –
-2,824
Closed -$303K
15 16 17
18
19

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LCM
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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.