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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
PANW icon
51
Palo Alto Networks
PANW
$256B
$2.46M 0.42%
30,756
-190,110
-86% -$13.4M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.44M 0.42%
25,794
+12,040
+88% +$1.15M
ITT icon
53
ITT
ITT
$17.1B
$2.39M 0.41%
27,883
– –
ARW icon
54
Arrow Electronics
ARW
$10.5B
$2.3M 0.4%
20,472
– –
TSCO icon
55
Tractor Supply
TSCO
$16.3B
$2.18M 0.38%
53,745
– –
MU icon
56
Micron Technology
MU
$835B
$2.15M 0.37%
30,300
+300
+1% +$22.5K
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.09M 0.36%
19,814
-6,659
-25% -$714K
NFLX icon
58
Netflix
NFLX
$307B
$2.07M 0.36%
33,900
-9,500
-22% -$523K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2M 0.34%
15,000
– –
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.97M 0.34%
24,000
– –
AMN icon
61
AMN Healthcare
AMN
$1.35B
$1.95M 0.34%
16,990
– –
DECK icon
62
Deckers Outdoor
DECK
$14.1B
$1.92M 0.33%
31,944
-960
-3% -$65.8K
AVY icon
63
Avery Dennison
AVY
$12.8B
$1.89M 0.32%
9,095
– –
AVGO icon
64
Broadcom
AVGO
$1.76T
$1.85M 0.32%
38,100
-4,700
-11% -$229K
COF icon
65
Capital One
COF
$128B
$1.73M 0.3%
10,705
-231,302
-96% -$37.7M
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.72M 0.3%
13,219
-10,360
-44% -$1.36M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$1.71M 0.29%
22,105
-4,195
-16% -$351K
ENSG icon
68
The Ensign Group
ENSG
$10.6B
$1.68M 0.29%
22,430
-8,280
-27% -$685K
NVST icon
69
Envista
NVST
$4.62B
$1.67M 0.29%
39,956
-809
-2% -$34.1K
OXY icon
70
Occidental Petroleum
OXY
$55.7B
$1.64M 0.28%
55,260
-2,399
-4% -$64K
SBNY
71
DELISTED
Signature Bank
SBNY
$1.6M 0.28%
5,890
– –
EWY icon
72
iShares MSCI South Korea ETF
EWY
$20.1B
$1.56M 0.27%
19,400
-22,150
-53% -$1.93M
AZO icon
73
AutoZone
AZO
$51.3B
$1.56M 0.27%
921
– –
INTC icon
74
Intel
INTC
$413B
$1.51M 0.26%
28,340
-5,442
-16% -$295K
C icon
75
Citigroup
C
$213B
$1.48M 0.26%
21,140
-425,900
-95% -$29.8M
1 2
3
4 5

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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.