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
+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
(+3.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
400
New
45
Increased
89
Reduced
144
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$45.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 3 |
Amazon
AMZN
|
+$38M |
| 4 |
Invesco Solar ETF
TAN
|
+$34.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$75.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$340B
| $9.07M | 0.2% |
66,954
-110,543
| -62% | -$14.4M |
|
102
Goldman Sachs
GS
$289B
| $9.03M | 0.2% |
27,628
+134
| +0.5% | +$41.7K |
|
103
iShares MSCI Indonesia ETF
EIDO
$466M
| $8.41M | 0.19% |
385,088
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$858B
| $8.4M | 0.19% |
21,124
-9,224
| -30% | -$3.57M |
|
|
FTCH
105
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.31M | 0.19% |
156,709
-45,100
| -22% | -$2.76M |
|
106
PepsiCo
PEP
$196B
| $8.16M | 0.18% |
57,677
-156,451
| -73% | -$21.5M |
|
107
Ormat Technologies
ORA
$5.8B
| $8.09M | 0.18% |
102,949
-117,478
| -53% | -$11.6M |
|
108
Global Payments
GPN
$24.1B
| $7.6M | 0.17% |
37,721
+17,060
| +83% | +$3.4M |
|
109
ConocoPhillips
COP
$144B
| $7.29M | 0.16% |
137,597
| – | – |
|
110
Intel
INTC
$413B
| $7.14M | 0.16% |
111,637
-212,414
| -66% | -$12.7M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $7.1M | 0.16% |
47,182
+43
| +0.1% | +$6.15K |
|
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.76M | 0.15% |
186,394
-33,836
| -15% | -$1.24M |
|
113
Walt Disney
DIS
$171B
| $6.71M | 0.15% |
36,377
+29,506
| +429% | +$5.44M |
|
114
Texas Instruments
TXN
$248B
| $6.16M | 0.14% |
32,610
+11,955
| +58% | +$2.08M |
|
115
Weibo
WB
$1.97B
| $6.13M | 0.14% |
121,378
-135,945
| -53% | -$6.86M |
|
116
iShares MSCI India ETF
INDA
$6.81B
| $6.09M | 0.14% |
144,285
-7,030
| -5% | -$295K |
|
117
iShares MSCI Japan ETF
EWJ
$21.2B
| $6.03M | 0.14% |
87,943
-108,742
| -55% | -$7.53M |
|
118
Huntington Ingalls Industries
HII
$11B
| $6.01M | 0.14% |
29,214
-22,787
| -44% | -$4.08M |
|
119
Merck
MRK
$322B
| $5.87M | 0.13% |
79,786
+160
| +0.2% | +$11.8K |
|
120
Varonis Systems
VRNS
$4.67B
| $5.4M | 0.12% |
105,235
+1,840
| +2% | +$109K |
|
|
ALTR
121
DELISTED
Altair Engineering Inc
ALTR
| $5.28M | 0.12% |
84,353
+6,632
| +9% | +$405K |
|
122
Live Nation Entertainment
LYV
$42.9B
| $4.93M | 0.11% |
58,194
-74,744
| -56% | -$6.02M |
|
123
American Express
AXP
$224B
| $4.75M | 0.11% |
33,547
-86
| -0.3% | -$11.4K |
|
124
Synchrony
SYF
$24.4B
| $4.39M | 0.1% |
108,056
-17,427
| -14% | -$672K |
|
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $4.36M | 0.1% |
+49,396
| New | +$4.17M |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
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.