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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.25%
17,714
-684
-4% -$56.5K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.44M 0.25%
11,305
-305,454
-96% -$40.4M
IPAY icon
78
Amplify Mobile Payments ETF
IPAY
$173M
$1.41M 0.24%
20,879
-109
-0.5% -$7.7K
CACI icon
79
CACI
CACI
$10.8B
$1.41M 0.24%
5,381
+707
+15% +$183K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.39M 0.24%
28,616
-259
-0.9% -$12.8K
XYZ
81
Block Inc
XYZ
$48.9B
$1.32M 0.23%
5,522
+400
+8% +$103K
HEZU icon
82
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.32M 0.23%
36,661
+2,200
+6% +$80.9K
ORCL icon
83
Oracle
ORCL
$339B
$1.29M 0.22%
14,831
– –
PFE icon
84
Pfizer
PFE
$143B
$1.29M 0.22%
29,925
-82,254
-73% -$3.64M
FISV
85
Fiserv Inc
FISV
$29.7B
$1.26M 0.22%
11,656
+1,151
+11% +$129K
TAN icon
86
Invesco Solar ETF
TAN
$1.37B
$1.25M 0.22%
15,687
-589,962
-97% -$49.7M
WMT icon
87
Walmart Inc
WMT
$909B
$1.22M 0.21%
26,166
-34,665
-57% -$1.67M
ON icon
88
ON Semiconductor
ON
$30.7B
$1.22M 0.21%
26,551
+3,036
+13% +$130K
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.18M 0.2%
31,518
-1,999,801
-98% -$78.4M
CVNA icon
90
Carvana
CVNA
$47.5B
$1.17M 0.2%
19,385
-3,035
-14% -$202K
JETS icon
91
US Global Jets ETF
JETS
$768M
$1.15M 0.2%
48,472
-591,427
-92% -$13.6M
FENY icon
92
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.14M 0.2%
78,885
+12,000
+18% +$163K
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.16B
$1.13M 0.2%
13,525
-87
-0.6% -$7.53K
JBL icon
94
Jabil
JBL
$30.1B
$1.11M 0.19%
19,000
+1,000
+6% +$59.5K
ISRG icon
95
Intuitive Surgical
ISRG
$127B
$1.11M 0.19%
3,345
– –
WEX icon
96
WEX
WEX
$6.42B
$1.07M 0.18%
6,083
– –
HD icon
97
Home Depot
HD
$337B
$1.06M 0.18%
3,240
-16,890
-84% -$5.55M
LOW icon
98
Lowe's Companies
LOW
$121B
$1.05M 0.18%
5,180
– –
XYL icon
99
Xylem
XYL
$28.5B
$1.04M 0.18%
8,444
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.04M 0.18%
20,565
-10,691
-34% -$557K
2 3
4
5 6

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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.