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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
AMN icon
126
AMN Healthcare
AMN
$1.35B
$1.65M 0.06%
16,990
+6,700
+65% +$581K
NTAP icon
127
NetApp
NTAP
$34.2B
$1.64M 0.06%
20,051
+2,500
+14% +$195K
FTNT icon
128
Fortinet
FTNT
$110B
$1.62M 0.06%
34,095
-274,410
-89% -$11.7M
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.05%
18,398
-3,676
-17% -$304K
IPAY icon
130
Amplify Mobile Payments ETF
IPAY
$172M
$1.48M 0.05%
20,988
+14,103
+205% +$986K
SBNY
131
DELISTED
Signature Bank
SBNY
$1.45M 0.05%
5,890
-3,561
-38% -$865K
AZO icon
132
AutoZone
AZO
$50.9B
$1.37M 0.05%
921
-14,316
-94% -$20.8M
CVNA icon
133
Carvana
CVNA
$47.3B
$1.35M 0.05%
+22,420
New +$1.22M
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.35M 0.05%
28,875
+22,978
+390% +$1.02M
IMCC
135
IM Cannabis
IMCC
$981K
$1.34M 0.05%
+4,211
New +$1.39M
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.31M 0.05%
13,754
-15,537
-53% -$1.46M
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.26M 0.05%
53,700
+24,700
+85% +$564K
HEZU icon
138
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$1.26M 0.05%
34,461
+28,186
+449% +$1.01M
XYZ
139
Block Inc
XYZ
$49.5B
$1.25M 0.04%
+5,122
New +$1.19M
CACI icon
140
CACI
CACI
$11.3B
$1.19M 0.04%
+4,674
New +$1.21M
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.19M 0.04%
28,864
-1,213,566
-98% -$51.1M
WEX icon
142
WEX
WEX
$6.23B
$1.18M 0.04%
+6,083
New +$1.25M
ORCL icon
143
Oracle
ORCL
$346B
$1.15M 0.04%
14,831
-12,532
-46% -$981K
ZBRA icon
144
Zebra Technologies
ZBRA
$13.5B
$1.14M 0.04%
2,153
-537
-20% -$268K
UCTT
145
Ultra Clean Holdings
UCTT
$3.47B
$1.13M 0.04%
+21,114
New +$1.13M
IXJ icon
146
iShares Global Healthcare ETF
IXJ
$4.18B
$1.13M 0.04%
13,612
-706
-5% -$57.1K
FISV
147
Fiserv Inc
FISV
$28.9B
$1.12M 0.04%
10,505
-174,232
-94% -$20.3M
DE icon
148
Deere & Co
DE
$173B
$1.11M 0.04%
3,155
+2,620
+490% +$956K
AMGN icon
149
Amgen
AMGN
$212B
$1.09M 0.04%
4,463
+273
+7% +$67.2K
JBL icon
150
Jabil
JBL
$31.7B
$1.05M 0.04%
+18,000
New +$991K
4 5
6
7 8

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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.