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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
+8.46%
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
$2.79B
AUM Growth
-$1.66B
Cap. Flow
-$1.94B
Cap. Flow %
-69.58%
Top 10 Hldgs %
37.89%
Holding
513
New
147
Increased
73
Reduced
151
Closed
73

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
3
C icon
Citigroup
C
+$15M
4
EXPE icon
Expedia Group
EXPE
+$10.4M
5
LVS icon
Las Vegas Sands
LVS
+$8.43M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$151M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$139M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$90.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 11.72%
3 Communication Services 6.03%
4 Industrials 5.09%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
476
Martin Marietta Materials
MLM
$31.5B
– –
-31,198
Closed -$10.5M
MMM icon
477
3M
MMM
$90.9B
– –
-17,677
Closed -$2.85M
MPC icon
478
Marathon Petroleum
MPC
$92.4B
– –
-479
Closed -$26K
MSI icon
479
Motorola Solutions
MSI
$72.3B
– –
-176,538
Closed -$33.2M
MTUM icon
480
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-219
Closed -$35K
NBIX icon
481
Neurocrine Biosciences
NBIX
$16.8B
– –
-205,473
Closed -$20M
NEE icon
482
NextEra Energy
NEE
$181B
– –
-212,488
Closed -$16.1M
NEM icon
483
Newmont
NEM
$98.7B
– –
-471,378
Closed -$28.4M
NNDM
484
Nano Dimension
NNDM
$316M
– –
-16,375
Closed -$141K
NOC icon
485
Northrop Grumman
NOC
$77.1B
– –
-64,998
Closed -$21M
NOVT icon
486
Novanta
NOVT
$5.08B
– –
-193
Closed -$25K
OBDC icon
487
Blue Owl Capital
OBDC
$5.34B
– –
-2,171
Closed –
PARAA
488
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+3
New +$137
PAVE icon
489
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-101,734
Closed -$2.55M
PFS icon
490
Provident Financial Services
PFS
$3.22B
– –
-29,049
Closed –
PHO icon
491
Invesco Water Resources ETF
PHO
$2.01B
– –
-7,000
Closed -$346K
PSA icon
492
Public Storage
PSA
$60.5B
– –
-648
Closed -$160K
PSTL
493
Postal Realty Trust
PSTL
$694M
– –
-656,819
Closed -$11.3M
QTEC icon
494
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-175,001
Closed -$25.2M
RDHL
495
Redhill Biopharma
RDHL
$3.95M
– –
-192
Closed -$1.4M
REGN icon
496
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-40
Closed -$19K
RSPT icon
497
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-10,370
Closed -$280K
SDY icon
498
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-13,061
Closed -$1.54M
SRPT icon
499
Sarepta Therapeutics
SRPT
$1.57B
– –
-17
Closed -$1K
SYK icon
500
Stryker
SYK
$125B
– –
-73,846
Closed -$18M
17 18 19
20
21

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PML
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MA
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LCM
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PA
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OMC
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Psagot Value Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Psagot Value Holdings held 513 positions worth $2.79B, down 37% from $4.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Psagot Value Holdings withdrew a net $1.94B in Q2 2021, closing 73 positions and reducing 151 holdings. Its most notable exit was Motorola Solutions, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Psagot Value Holdings opened a new position in lululemon athletica worth $9.22M.

  • Psagot Value Holdings's largest Q2 2021 buy was lululemon athletica: 25,263 shares worth $9.22M.
  • Psagot Value Holdings added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $15.9M increase.
  • Psagot Value Holdings's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $151M.
  • Psagot Value Holdings fully exited Motorola Solutions in Q2 2021, selling an estimated $33.2M.
  • Psagot Value Holdings's ten largest holdings make up 38% of its $2.79B portfolio in Q2 2021.
  • Psagot Value Holdings opened 147 new positions and closed 73 in Q2 2021.
  • Psagot Value Holdings's portfolio value fell 37% quarter-over-quarter to $2.79B.

Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.