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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
+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
MU icon
101
Micron Technology
MU
$1.02T
$2.55M 0.09%
30,000
-285,455
-90% -$24.1M
ATVI
102
DELISTED
Activision Blizzard
ATVI
$2.51M 0.09%
26,300
+2,200
+9% +$208K
KEYS icon
103
Keysight
KEYS
$53.6B
$2.47M 0.09%
15,999
-89
-0.6% -$12.9K
KROS icon
104
Keros Therapeutics
KROS
$202M
$2.42M 0.09%
+56,970
New +$3.09M
ARW icon
105
Arrow Electronics
ARW
$10.9B
$2.33M 0.08%
20,472
+6,920
+51% +$811K
NFLX icon
106
Netflix
NFLX
$293B
$2.29M 0.08%
43,400
-200,950
-82% -$10.3M
DECK icon
107
Deckers Outdoor
DECK
$13.3B
$2.11M 0.08%
32,904
+18,480
+128% +$1.04M
LMND icon
108
Lemonade
LMND
$4.76B
$2.09M 0.07%
19,095
-8,429
-31% -$765K
SPG icon
109
Simon Property Group
SPG
$75.1B
$2.06M 0.07%
15,805
-1,650
-9% -$205K
AVGO icon
110
Broadcom
AVGO
$1.82T
$2.04M 0.07%
42,800
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.02M 0.07%
15,000
– –
TSCO icon
112
Tractor Supply
TSCO
$16.7B
$2M 0.07%
53,745
+13,970
+35% +$512K
XRN
113
Chiron Real Estate Inc
XRN
$540M
$1.99M 0.07%
26,947
-36,408
-57% -$2.64M
CSCO icon
114
Cisco
CSCO
$452B
$1.92M 0.07%
36,310
-158,756
-81% -$8.35M
AVY icon
115
Avery Dennison
AVY
$12.5B
$1.91M 0.07%
9,095
-155
-2% -$32.6K
INTC icon
116
Intel
INTC
$462B
$1.9M 0.07%
33,782
-77,855
-70% -$4.57M
OXY icon
117
Occidental Petroleum
OXY
$54.6B
$1.8M 0.06%
57,659
-92,017
-61% -$2.47M
NVST icon
118
Envista
NVST
$4.34B
$1.76M 0.06%
+40,765
New +$1.77M
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.75M 0.06%
26,062
-15,692
-38% -$1.06M
IBB icon
120
iShares Biotechnology ETF
IBB
$9.44B
$1.74M 0.06%
10,659
-415
-4% -$63.9K
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.74M 0.06%
24,000
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.72M 0.06%
31,256
-17,813
-36% -$968K
KBWB icon
123
Invesco KBW Bank ETF
KBWB
$6.88B
$1.72M 0.06%
26,770
+11,375
+74% +$748K
LEA icon
124
Lear
LEA
$7.26B
$1.7M 0.06%
+9,700
New +$1.79M
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.7M 0.06%
29,500
– –
3 4
5
6 7

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PML
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MA
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LCM
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OMC
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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.