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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
(-37%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-69.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
513
New
147
Increased
73
Reduced
151
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$15.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.1M |
| 3 |
Citigroup
C
|
+$15M |
| 4 |
Expedia Group
EXPE
|
+$10.4M |
| 5 |
Las Vegas Sands
LVS
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$151M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$139M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$90.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
LGI Homes
LGIH
$1.44B
| $1.04M | 0.04% |
6,445
| – | – |
|
152
Charles River Laboratories
CRL
$11.5B
| $1.04M | 0.04% |
+2,815
| New | +$940K |
|
|
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | 0.04% |
+6,864
| New | +$1.14M |
|
154
Intuitive Surgical
ISRG
$131B
| $1.02M | 0.04% |
3,345
-327
| -9% | -$91.7K |
|
155
UnitedHealth
UNH
$389B
| $1.02M | 0.04% |
2,555
+165
| +7% | +$65.8K |
|
156
Xylem
XYL
$29.8B
| $1.01M | 0.04% |
+8,444
| New | +$964K |
|
157
Lowe's Companies
LOW
$122B
| $1M | 0.04% |
5,180
-170,548
| -97% | -$33.4M |
|
|
NXTS
158
Nexentis Technologies
NXTS
$2.15M
| $996K | 0.04% |
+73
| New | +$1.21M |
|
159
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $987K | 0.04% |
66,885
-33,152
| -33% | -$468K |
|
160
Molina Healthcare
MOH
$10.4B
| $982K | 0.04% |
+3,880
| New | +$975K |
|
161
Dollar General
DG
$27.8B
| $952K | 0.03% |
4,398
-1,425
| -24% | -$299K |
|
162
Crane NXT
CXT
$3.11B
| $942K | 0.03% |
+29,366
| New | +$959K |
|
163
PNC Financial Services
PNC
$100B
| $924K | 0.03% |
4,844
-1,967
| -29% | -$369K |
|
164
ExxonMobil
XOM
$632B
| $922K | 0.03% |
14,621
| – | – |
|
165
TJX Companies
TJX
$176B
| $916K | 0.03% |
13,581
+1,012
| +8% | +$69K |
|
166
Intuit
INTU
$86.7B
| $904K | 0.03% |
1,844
| – | – |
|
167
ON Semiconductor
ON
$33.4B
| $900K | 0.03% |
+23,515
| New | +$923K |
|
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $895K | 0.03% |
9,471
-132,623
| -93% | -$12.4M |
|
169
Merck
MRK
$326B
| $886K | 0.03% |
11,387
-68,399
| -86% | -$5.09M |
|
170
Chegg
CHGG
$116M
| $882K | 0.03% |
10,609
-142
| -1% | -$11.8K |
|
171
Watts Water Technologies
WTS
$11.6B
| $875K | 0.03% |
6,000
| – | – |
|
172
iShares China Large-Cap ETF
FXI
$4.27B
| $855K | 0.03% |
18,447
+13,000
| +239% | +$600K |
|
173
Tencent Music
TME
$15.5B
| $825K | 0.03% |
+53,273
| New | +$882K |
|
174
S&P Global
SPGI
$128B
| $802K | 0.03% |
1,954
-57,693
| -97% | -$22.2M |
|
175
Moelis & Co
MC
$5.14B
| $791K | 0.03% |
13,907
| – | – |
|
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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.