We are live on ! Find out more
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
Cap. Flow
-$1.94B
Cap. Flow %
-69.58%
Top 10 Hldgs %
37.89%
Holding
513
New
147
Increased
73
Reduced
151
Closed
73

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
3
C icon
Citigroup
C
+$15M
4
EXPE icon
Expedia Group
EXPE
+$10.4M
5
LVS icon
Las Vegas Sands
LVS
+$8.43M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$151M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$139M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$90.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.7M
5
XLV icon
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
ESPO icon
76
VanEck Video Gaming and eSports ETF
ESPO
$244M
$6.37M 0.23%
87,737
+47,338
+117% +$3.33M
TXN icon
77
Texas Instruments
TXN
$254B
$6.32M 0.23%
32,840
+230
+0.7% +$43.1K
INDA icon
78
iShares MSCI India ETF
INDA
$6.84B
$6.29M 0.23%
142,212
-2,073
-1% -$88.9K
ATER icon
79
Aterian
ATER
$4.14M
$6.13M 0.22%
+34,923
New +$8.17M
DIS icon
80
Walt Disney
DIS
$171B
$6.13M 0.22%
34,860
-1,517
-4% -$273K
ALTR
81
DELISTED
Altair Engineering Inc
ALTR
$5.82M 0.21%
84,353
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$36.8B
$5.31M 0.19%
536,323
-4,776,164
-90% -$50.6M
AXP icon
83
American Express
AXP
$227B
$5.19M 0.19%
31,421
-2,126
-6% -$333K
PFE icon
84
Pfizer
PFE
$144B
$4.39M 0.16%
112,179
-807
-0.7% -$31.4K
SYF icon
85
Synchrony
SYF
$25B
$4.35M 0.16%
89,738
-18,318
-17% -$835K
PAGS icon
86
PagSeguro Digital
PAGS
$2.69B
$3.97M 0.14%
71,012
-138
-0.2% -$6.64K
EWY icon
87
iShares MSCI South Korea ETF
EWY
$21.3B
$3.87M 0.14%
41,550
-169,300
-80% -$15.6M
BSX icon
88
Boston Scientific
BSX
$68.8B
$3.83M 0.14%
89,600
+6,000
+7% +$252K
QCLN icon
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$3.46M 0.12%
50,068
+29,344
+142% +$1.87M
COST icon
90
Costco
COST
$430B
$3.26M 0.12%
8,250
-260
-3% -$98.3K
PTH icon
91
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$3.24M 0.12%
58,374
+28,635
+96% +$1.49M
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.08M 0.11%
23,579
+339
+1% +$44.3K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$40.8B
$3.03M 0.11%
20,037
+6,753
+51% +$966K
WMT icon
94
Walmart Inc
WMT
$900B
$2.86M 0.1%
60,831
– –
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$2.81B
$2.81M 0.1%
26,473
+18,808
+245% +$1.88M
SMH icon
96
VanEck Semiconductor ETF
SMH
$64B
$2.72M 0.1%
20,730
– –
CLOU icon
97
Global X Cloud Computing ETF
CLOU
$231M
$2.7M 0.1%
94,424
-26,839
-22% -$718K
ENSG icon
98
The Ensign Group
ENSG
$10.6B
$2.66M 0.1%
+30,710
New +$2.65M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.09%
22,500
– –
ITT icon
100
ITT
ITT
$17.8B
$2.55M 0.09%
+27,883
New +$2.6M
2 3
4
5 6

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

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.