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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
+1.11%
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
$2.37B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$134M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$99.7M |
| 4 |
iShares Europe ETF
IEV
|
+$96.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$91.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.63% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.55% |
| 4 | Technology | 3.44% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $4.1M | 0.17% |
+173,663
| New | +$4.1M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.05M | 0.17% |
+175,375
| New | +$4.07M |
|
78
Exelon
EXC
$48.6B
| $3.56M | 0.15% |
+161,482
| New | +$3.92M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.53M | 0.15% |
+90,913
| New | +$3.81M |
|
80
Lennar Class A
LEN
$20.4B
| $3.35M | 0.14% |
+97,504
| New | +$3.7M |
|
81
AB InBev
BUD
$158B
| $3.25M | 0.14% |
+35,975
| New | +$3.43M |
|
82
Colgate-Palmolive
CL
$72.6B
| $3.19M | 0.13% |
+55,594
| New | +$3.3M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.99M | 0.13% |
+26,341
| New | +$3.13M |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.71M | 0.11% |
+12,912
| New | +$2.73M |
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.71M | 0.11% |
+25,701
| New | +$2.8M |
|
86
Yum! Brands
YUM
$41B
| $2.55M | 0.11% |
+51,108
| New | +$2.53M |
|
87
LivePerson
LPSN
$18.9M
| $2.47M | 0.1% |
+18,398
| New | +$2.97M |
|
88
Baxter International
BAX
$11.6B
| $2.43M | 0.1% |
+27,597
| New | +$1.06M |
|
89
McKesson
MCK
$98.5B
| $2.42M | 0.1% |
+21,150
| New | +$2.35M |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.37M | 0.1% |
+38,400
| New | +$2.3M |
|
91
Cencora
COR
$60.3B
| $2.26M | 0.1% |
+40,450
| New | +$2.19M |
|
92
Wells Fargo
WFC
$261B
| $2.25M | 0.09% |
+54,410
| New | +$2.12M |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.23M | 0.09% |
+18,464
| New | +$2.27M |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $2.15M | 0.09% |
+19,820
| New | +$2.06M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.15M | 0.09% |
+20,045
| New | +$2.2M |
|
96
AutoZone
AZO
$48.3B
| $2.13M | 0.09% |
+5,030
| New | +$2.05M |
|
97
Factset
FDS
$9.05B
| $2.02M | 0.09% |
+19,850
| New | +$1.91M |
|
98
Dollar Tree
DLTR
$23.1B
| $1.98M | 0.08% |
+38,900
| New | +$1.9M |
|
99
Elevance Health
ELV
$81.9B
| $1.92M | 0.08% |
+23,450
| New | +$1.75M |
|
100
Walmart Inc
WMT
$871B
| $1.9M | 0.08% |
+76,650
| New | +$1.96M |
|
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Psagot Value Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Psagot Value Holdings, which disclosed 293 positions worth $2.37B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 8,933,238 shares worth $152M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Consumer Discretionary and Healthcare.
- Psagot Value Holdings's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 8,933,238 shares worth $152M.
- Psagot Value Holdings's ten largest holdings make up 38% of its $2.37B portfolio in Q2 2013.
- Psagot Value Holdings disclosed 293 positions in Q2 2013, its first 13F filing on record.
Based on Psagot Value Holdings's 13F filing for Q2 2013, filed 20 Aug 2013.