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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
+5.67%
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
$4.46B
AUM Growth
+$135M
Cap. Flow
-$47.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.57%
Holding
400
New
45
Increased
89
Reduced
144
Closed
34

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$45.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M
3
AMZN icon
Amazon
AMZN
+$38M
4
TAN icon
Invesco Solar ETF
TAN
+$34.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$75.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 10.25%
3 Communication Services 6.23%
4 Industrials 4.99%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNC
26
DELISTED
Arconic Corporation
ARNC
$49.6M 1.11%
1,952,947
– –
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$49M 1.1%
1,242,430
+1,212,966
+4,117% +$45.8M
AAPL icon
28
Apple
AAPL
$5.02T
$46.7M 1.05%
382,593
+4,816
+1% +$618K
PANW icon
29
Palo Alto Networks
PANW
$258B
$45.3M 1.02%
844,374
+152,562
+22% +$9.07M
CMCSA icon
30
Comcast
CMCSA
$85.7B
$43.8M 0.98%
808,965
-14,180
-2% -$749K
CHIQ icon
31
Global X MSCI China Consumer Discretionary ETF
CHIQ
$130M
$42.8M 0.96%
1,278,200
+307,923
+32% +$11.6M
SEDG icon
32
SolarEdge
SEDG
$2.45B
$41.1M 0.92%
142,932
-11,674
-8% -$3.52M
GXC icon
33
State Street SPDR S&P China ETF
GXC
$457M
$40.9M 0.92%
312,267
-150,358
-33% -$21.2M
COF icon
34
Capital One
COF
$130B
$39.4M 0.88%
309,548
-11,528
-4% -$1.36M
CNC icon
35
Centene
CNC
$31.2B
$38.7M 0.87%
605,647
-192,994
-24% -$11.9M
BAC icon
36
Bank of America
BAC
$436B
$37.1M 0.83%
958,851
+98,579
+11% +$3.4M
NICE icon
37
Nice
NICE
$6.09B
$35.3M 0.79%
161,769
-7
-0% -$1.75K
CRM icon
38
Salesforce
CRM
$151B
$34.5M 0.77%
162,642
+80,072
+97% +$17.8M
LOW icon
39
Lowe's Companies
LOW
$122B
$33.4M 0.75%
175,728
-8,270
-4% -$1.42M
MSI icon
40
Motorola Solutions
MSI
$73B
$33.2M 0.75%
176,538
-40,122
-19% -$7.16M
LHX icon
41
L3Harris
LHX
$56.4B
$33M 0.74%
163,049
– –
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.65B
$32.8M 0.74%
631,937
-62,465
-9% -$3.04M
CALX icon
43
Calix
CALX
$2.31B
$29.7M 0.67%
856,313
-191,350
-18% -$7.09M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28.9M 0.65%
423,328
-274,527
-39% -$18.1M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$28.7M 0.64%
202,282
+197,169
+3,856% +$26.6M
NEM icon
46
Newmont
NEM
$95.5B
$28.4M 0.64%
471,378
– –
MU icon
47
Micron Technology
MU
$921B
$27.8M 0.62%
315,455
+2,420
+0.8% +$205K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.09T
$26.8M 0.6%
260,320
+78,340
+43% +$7.73M
QCOM icon
49
Qualcomm
QCOM
$170B
$25.8M 0.58%
194,453
+174,265
+863% +$25.1M
GD icon
50
General Dynamics
GD
$106B
$25.8M 0.58%
141,992
-8,054
-5% -$1.32M
1
2
3 4 5

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Psagot Value Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Psagot Value Holdings held 400 positions worth $4.46B, up 3.1% from $4.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Psagot Value Holdings's Q1 2021 filing shows 45 new, 89 increased, 144 reduced and 34 closed positions. Its largest new stake was Invesco Semiconductors ETF: 385,407 shares worth $15.5M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $75.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q1 2021 buy was Invesco Semiconductors ETF: 385,407 shares worth $15.5M.
  • Psagot Value Holdings added most to State Street Materials Select Sector SPDR ETF in Q1 2021, an estimated $45.8M increase.
  • Psagot Value Holdings's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $75.9M.
  • Psagot Value Holdings fully exited PRA Health Sciences, Inc. in Q1 2021, selling an estimated $1.33M.
  • Psagot Value Holdings's ten largest holdings make up 32% of its $4.46B portfolio in Q1 2021.
  • Psagot Value Holdings opened 45 new positions and closed 34 in Q1 2021.
  • Psagot Value Holdings's portfolio value rose 3.1% quarter-over-quarter to $4.46B.

Based on Psagot Value Holdings's 13F filing for Q1 2021, filed 18 May 2021.