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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
+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
Cap. Flow
-$47.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.57%
Holding
400
New
45
Increased
89
Reduced
144
Closed
34

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$45.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M
3
AMZN icon
Amazon
AMZN
+$38M
4
TAN icon
Invesco Solar ETF
TAN
+$34.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$75.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.1M
5
XLF icon
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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.06%
+22,500
New +$2.61M
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.55M 0.06%
101,734
+100,320
+7,095% +$2.31M
SMH icon
153
VanEck Semiconductor ETF
SMH
$65B
$2.52M 0.06%
+20,730
New +$2.46M
KEYS icon
154
Keysight
KEYS
$53.4B
$2.31M 0.05%
16,088
+7,469
+87% +$1.06M
ATVI
155
DELISTED
Activision Blizzard
ATVI
$2.24M 0.05%
24,100
+300
+1% +$28.2K
SBNY
156
DELISTED
Signature Bank
SBNY
$2.14M 0.05%
+9,451
New +$1.86M
SPG icon
157
Simon Property Group
SPG
$74.7B
$1.99M 0.04%
17,455
-218
-1% -$22.7K
AVGO icon
158
Broadcom
AVGO
$1.85T
$1.98M 0.04%
+42,800
New +$1.98M
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.95M 0.04%
15,000
-256
-2% -$34.1K
ORCL icon
160
Oracle
ORCL
$367B
$1.92M 0.04%
27,363
-7,620
-22% -$493K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$41.7B
$1.88M 0.04%
+13,284
New +$1.82M
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.82M 0.04%
22,074
-3,506
-14% -$290K
AVY icon
163
Avery Dennison
AVY
$13.4B
$1.7M 0.04%
+9,250
New +$1.58M
IBB icon
164
iShares Biotechnology ETF
IBB
$9.52B
$1.67M 0.04%
11,074
– –
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.63M 0.04%
29,500
– –
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.57M 0.04%
25,640
-3,380
-12% -$197K
PTH icon
167
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$1.56M 0.03%
+29,739
New +$1.67M
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.54M 0.03%
13,061
– –
ARW icon
169
Arrow Electronics
ARW
$10.9B
$1.5M 0.03%
13,552
– –
NKE icon
170
Nike
NKE
$62.7B
$1.46M 0.03%
10,990
– –
QCLN icon
171
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.42M 0.03%
20,724
+1,681
+9% +$129K
GGME icon
172
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$1.41M 0.03%
28,023
– –
TSCO icon
173
Tractor Supply
TSCO
$15.8B
$1.41M 0.03%
39,775
-1,100
-3% -$35.1K
LIT icon
174
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$1.4M 0.03%
24,000
– –
RDHL
175
Redhill Biopharma
RDHL
$3.84M
$1.4M 0.03%
+192
New +$1.61M
5 6
7
8 9

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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.