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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
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$25.2M 0.57%
175,001
-11,001
-6% -$1.58M
TGT icon
52
Target
TGT
$66.3B
$23.2M 0.52%
116,984
-1,150
-1% -$215K
WCLD
53
WisdomTree Cloud Computing Fund
WCLD
$270M
$22.9M 0.51%
476,016
+10,029
+2% +$536K
ADBE icon
54
Adobe
ADBE
$105B
$22.4M 0.5%
47,190
+21,111
+81% +$9.87M
FISV
55
Fiserv Inc
FISV
$29.7B
$22M 0.49%
184,737
+179,392
+3,356% +$20.6M
ITB icon
56
iShares US Home Construction ETF
ITB
$2.32B
$21.5M 0.48%
316,262
– –
AZO icon
57
AutoZone
AZO
$51.3B
$21.4M 0.48%
15,237
– –
SPGI icon
58
S&P Global
SPGI
$124B
$21M 0.47%
59,647
-2,966
-5% -$987K
NOC icon
59
Northrop Grumman
NOC
$76B
$21M 0.47%
64,998
– –
FDX icon
60
FedEx
FDX
$73B
$20.7M 0.47%
72,966
-2,090
-3% -$538K
LMT icon
61
Lockheed Martin
LMT
$131B
$20.2M 0.45%
54,674
-19
-0% -$6.52K
NBIX icon
62
Neurocrine Biosciences
NBIX
$18.2B
$20M 0.45%
205,473
– –
CIEN icon
63
Ciena
CIEN
$46.8B
$19.7M 0.44%
360,571
-4,630
-1% -$249K
BKNG icon
64
Booking.com
BKNG
$156B
$19.7M 0.44%
211,700
-59,325
-22% -$5.27M
AMAT icon
65
Applied Materials
AMAT
$347B
$19.4M 0.44%
145,168
– –
EWY icon
66
iShares MSCI South Korea ETF
EWY
$20.1B
$18.9M 0.42%
210,850
+160,000
+315% +$14.5M
HON icon
67
Honeywell
HON
$76.4B
$18.6M 0.42%
91,141
-1,139
-1% -$222K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$18.4M 0.41%
111,976
-576
-0.5% -$93.2K
SYK icon
69
Stryker
SYK
$135B
$18M 0.4%
73,846
-230
-0.3% -$55.2K
C icon
70
Citigroup
C
$213B
$17.7M 0.4%
243,756
-4,478
-2% -$299K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$16.8M 0.38%
462,346
-190,458
-29% -$6.56M
BUG icon
72
Global X Cybersecurity ETF
BUG
$1.25B
$16.1M 0.36%
641,648
+35,029
+6% +$958K
NEE icon
73
NextEra Energy
NEE
$185B
$16.1M 0.36%
212,488
– –
PSI icon
74
Invesco Semiconductors ETF
PSI
$2.03B
$15.5M 0.35%
+385,407
New +$15M
CTRA
75
DELISTED
Coterra Energy
CTRA
$15.3M 0.34%
812,376
– –
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.