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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
(-37%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-69.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
513
New
147
Increased
73
Reduced
151
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$15.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.1M |
| 3 |
Citigroup
C
|
+$15M |
| 4 |
Expedia Group
EXPE
|
+$10.4M |
| 5 |
Las Vegas Sands
LVS
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$151M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$139M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$90.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$77B
| $11.9M | 0.43% |
50,308
-5,913
| -11% | -$1.48M |
|
52
Invesco WilderHill Clean Energy ETF
PBW
$409M
| $11.8M | 0.42% |
126,366
-7,039
| -5% | -$610K |
|
53
CEVA Inc
CEVA
$980M
| $11.4M | 0.41% |
240,628
-24,622
| -9% | -$1.21M |
|
54
iShares Russell 2000 ETF
IWM
$80.3B
| $11.2M | 0.4% |
48,917
-12,254
| -20% | -$2.76M |
|
55
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $10.9M | 0.39% |
80,223
+50,915
| +174% | +$6.69M |
|
56
Apple Hospitality REIT
APLE
$3.98B
| $10.6M | 0.38% |
692,498
+404,555
| +140% | +$6.29M |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $10.4M | 0.37% |
222,104
-21,582
| -9% | -$1.09M |
|
58
Invesco China Technology ETF
CQQQ
$3.08B
| $10.1M | 0.36% |
119,697
-51,853
| -30% | -$4.2M |
|
59
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.3M
| $9.88M | 0.35% |
199,883
+95,298
| +91% | +$4.01M |
|
60
Ormat Technologies
ORA
$6.28B
| $9.67M | 0.35% |
139,095
+36,146
| +35% | +$2.57M |
|
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $9.57M | 0.34% |
105,136
+55,740
| +113% | +$5.1M |
|
62
Goldman Sachs
GS
$309B
| $9.37M | 0.34% |
24,677
-2,951
| -11% | -$1.06M |
|
63
lululemon athletica
LULU
$13.4B
| $9.22M | 0.33% |
+25,263
| New | +$8.32M |
|
64
Target
TGT
$63.7B
| $9.01M | 0.32% |
37,263
-79,721
| -68% | -$17.5M |
|
65
Procter & Gamble
PG
$346B
| $8.84M | 0.32% |
65,501
-1,453
| -2% | -$197K |
|
66
Varonis Systems
VRNS
$5.36B
| $8.84M | 0.32% |
153,388
+48,153
| +46% | +$2.51M |
|
|
67
Las Vegas Sands
LVS
$31.6B
| $8.62M | 0.31% |
163,635
+146,082
| +832% | +$8.43M |
|
68
Global Payments
GPN
$23B
| $8.57M | 0.31% |
45,714
+7,993
| +21% | +$1.61M |
|
69
iShares MSCI ACWI ETF
ACWI
$32.5B
| $8.53M | 0.31% |
84,305
+40,220
| +91% | +$4.01M |
|
70
PepsiCo
PEP
$191B
| $8.49M | 0.3% |
57,274
-403
| -0.7% | -$58.7K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $8.29M | 0.3% |
51,851
+4,669
| +10% | +$747K |
|
72
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
| $7.77M | 0.28% |
+115,290
| New | +$7.53M |
|
|
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.94M | 0.25% |
137,760
-18,949
| -12% | -$899K |
|
74
Home Depot
HD
$335B
| $6.42M | 0.23% |
20,130
+7,600
| +61% | +$2.42M |
|
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.4M | 0.23% |
174,378
-12,016
| -6% | -$439K |
|
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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.