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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
PEB icon
451
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-2,775
Closed -$65K
PLOW icon
452
Douglas Dynamics
PLOW
$1.02B
– –
-11,000
Closed -$448K
PLTR icon
453
Palantir
PLTR
$295B
– –
-3,200
Closed -$84K
SD icon
454
SandRidge Energy
SD
$514M
– –
-107,500
Closed -$675K
STEM icon
455
Stem
STEM
$48.4M
– –
-90
Closed -$65K
VGT icon
456
Vanguard Information Technology ETF
VGT
$139B
– –
-800
Closed -$40K
VLO icon
457
Valero Energy
VLO
$90.1B
– –
-500
Closed -$39K
VWO icon
458
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-2,215
Closed -$120K
WBD icon
459
Warner Bros
WBD
$65.9B
– –
-14
Closed –
WCLD
460
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-573,230
Closed -$32M
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-28,864
Closed -$1.19M
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-620
Closed -$20K
XRX icon
463
Xerox
XRX
$387M
– –
-13,750
Closed -$323K
CPAY icon
464
Corpay
CPAY
$25B
– –
-1,000
Closed -$256K
LOGC
465
DELISTED
ContextLogic
LOGC
– –
-83
Closed -$33K
ONC
466
BeOne Medicines Ltd
ONC
$32.8B
– –
-4
Closed -$1K
GMVD
467
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
-2,571
Closed -$330K
ARNC
468
DELISTED
Arconic Corporation
ARNC
– –
-1,952,947
Closed -$69.6M
UNVR
469
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,000
Closed -$195K
COUP
470
DELISTED
Coupa Software Incorporated
COUP
– –
-6
Closed -$2K
TWTR
471
DELISTED
Twitter, Inc.
TWTR
– –
-900
Closed -$62K
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28
Closed -$1K
MDLA
473
DELISTED
Medallia, Inc.
MDLA
– –
-8,650
Closed -$292K
15 16 17 18
19

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PML
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LCM
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OMC
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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.