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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
CEVA icon
76
CEVA Inc
CEVA
$916M
$14.9M 0.33%
265,250
+223,043
+528% +$13.3M
JETS icon
77
US Global Jets ETF
JETS
$786M
$14.6M 0.33%
544,307
+10,669
+2% +$262K
XHE icon
78
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$14.6M 0.33%
122,174
+6,004
+5% +$724K
VRNT
79
DELISTED
Verint Systems
VRNT
$14.2M 0.32%
312,482
+109,141
+54% +$4.88M
CQQQ icon
80
Invesco China Technology ETF
CQQQ
$2.99B
$14M 0.31%
171,550
+171,513
+463,549% +$15.9M
DK icon
81
Delek US
DK
$4.15B
$14M 0.31%
641,359
-133,251
-17% -$2.91M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 0.31%
267,309
+19,986
+8% +$1.06M
PLX icon
83
Protalix BioTherapeutics
PLX
$183M
$13.8M 0.31%
3,095,741
+2,625,486
+558% +$12.2M
CI icon
84
Cigna
CI
$76.1B
$13.6M 0.31%
56,221
+20,975
+60% +$4.68M
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.2B
$13.5M 0.3%
61,171
-142,304
-70% -$31.1M
CVS icon
86
CVS Health
CVS
$134B
$13.5M 0.3%
179,477
-36,974
-17% -$2.69M
FXR icon
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$13.3M 0.3%
235,234
– –
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$13.3M 0.3%
188,985
-1,143
-0.6% -$72.8K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.14B
$13.2M 0.3%
239,340
-5,520
-2% -$306K
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$13.2M 0.3%
142,094
-1,733
-1% -$166K
PBW icon
91
Invesco WilderHill Clean Energy ETF
PBW
$407M
$13.1M 0.29%
133,405
+38,572
+41% +$4.41M
NFLX icon
92
Netflix
NFLX
$305B
$12.7M 0.29%
244,350
+195,550
+401% +$10.4M
FTNT icon
93
Fortinet
FTNT
$113B
$11.4M 0.26%
308,505
-3,875
-1% -$127K
PSTL
94
Postal Realty Trust
PSTL
$694M
$11.3M 0.25%
+656,819
New +$10.7M
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$11M 0.25%
243,686
-25,408
-9% -$1.25M
MLM icon
96
Martin Marietta Materials
MLM
$32.4B
$10.5M 0.24%
31,198
-4,627
-13% -$1.48M
CSCO icon
97
Cisco
CSCO
$448B
$10.1M 0.23%
195,066
-6,925
-3% -$325K
THD icon
98
iShares MSCI Thailand ETF
THD
$364M
$9.8M 0.22%
119,184
– –
BXP icon
99
Boston Properties
BXP
$11.4B
$9.66M 0.22%
95,402
-28,577
-23% -$2.79M
EWS icon
100
iShares MSCI Singapore ETF
EWS
$1.05B
$9.09M 0.2%
387,964
– –
2 3
4
5 6

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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.