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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
(-79%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-375.99%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
475
New
35
Increased
58
Reduced
170
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.03M |
| 2 |
NVE Corp
NVEC
|
+$3.83M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.58M |
| 4 |
Winnebago Industries
WGO
|
+$2.43M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$197M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$84.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | 0.18% |
8,339
+1,475
| +21% | +$197K |
|
102
Wells Fargo
WFC
$254B
| $1.01M | 0.17% |
21,858
+8,060
| +58% | +$373K |
|
103
Watts Water Technologies
WTS
$11.2B
| $1.01M | 0.17% |
6,000
| – | – |
|
104
UnitedHealth
UNH
$382B
| $998K | 0.17% |
2,555
| – | – |
|
105
Intuit
INTU
$91.1B
| $995K | 0.17% |
1,844
| – | – |
|
106
Zebra Technologies
ZBRA
$13.5B
| $975K | 0.17% |
1,892
-261
| -12% | -$145K |
|
107
Amgen
AMGN
$209B
| $949K | 0.16% |
4,463
| – | – |
|
108
PNC Financial Services
PNC
$99.1B
| $948K | 0.16% |
4,844
| – | – |
|
|
UCTT
109
Ultra Clean Holdings
UCTT
$3.12B
| $946K | 0.16% |
22,214
+1,100
| +5% | +$51.9K |
|
110
Invesco Semiconductors ETF
PSI
$2.03B
| $944K | 0.16% |
22,191
-305,010
| -93% | -$13M |
|
111
Crane NXT
CXT
$2.99B
| $920K | 0.16% |
27,926
-1,440
| -5% | -$48K |
|
112
TJX Companies
TJX
$179B
| $896K | 0.15% |
13,581
| – | – |
|
113
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $895K | 0.15% |
19,571
-1,027,510
| -98% | -$47.2M |
|
114
Global X Copper Miners ETF NEW
COPX
$7.04B
| $887K | 0.15% |
+25,950
| New | +$940K |
|
115
Moelis & Co
MC
$4.85B
| $860K | 0.15% |
13,907
| – | – |
|
116
iShares US Medical Devices ETF
IHI
$3.17B
| $843K | 0.15% |
13,430
-192,142
| -93% | -$12.3M |
|
117
ExxonMobil
XOM
$650B
| $837K | 0.14% |
14,230
-391
| -3% | -$22.3K |
|
118
S&P Global
SPGI
$124B
| $830K | 0.14% |
1,954
| – | – |
|
119
Global X Cybersecurity ETF
BUG
$1.25B
| $822K | 0.14% |
26,933
-745,442
| -97% | -$22.9M |
|
120
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $817K | 0.14% |
14,750
-14,750
| -50% | -$840K |
|
121
Cisco
CSCO
$443B
| $814K | 0.14% |
14,950
-21,360
| -59% | -$1.2M |
|
122
Molina Healthcare
MOH
$10.4B
| $814K | 0.14% |
3,000
-880
| -23% | -$232K |
|
|
NXTS
123
Nexentis Technologies
NXTS
$2.15M
| $806K | 0.14% |
73
| – | – |
|
124
US Bancorp
USB
$97.9B
| $804K | 0.14% |
13,527
| – | – |
|
125
Charles River Laboratories
CRL
$11.3B
| $796K | 0.14% |
1,929
-886
| -31% | -$368K |
|
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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.