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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 | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$34B
| $648K | 0.11% |
7,218
-12,833
| -64% | -$1.08M |
|
152
Terex
TEX
$7.37B
| $646K | 0.11% |
15,333
+3,333
| +28% | +$158K |
|
153
MillerKnoll
MLKN
$1.56B
| $642K | 0.11% |
17,035
+4,135
| +32% | +$177K |
|
154
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $636K | 0.11% |
13,242
+93
| +0.7% | +$4.59K |
|
155
Rogers Corp
ROG
$2.09B
| $630K | 0.11% |
3,380
| – | – |
|
|
SNBR
156
DELISTED
Sleep Number
SNBR
| $627K | 0.11% |
6,703
+1,773
| +36% | +$176K |
|
157
Pool Corp
POOL
$7.05B
| $618K | 0.11% |
1,423
-300
| -17% | -$142K |
|
|
IMCC
158
IM Cannabis
IMCC
$975K
| $617K | 0.11% |
2,913
-1,298
| -31% | -$328K |
|
159
Simon Property Group
SPG
$76.4B
| $617K | 0.11% |
4,748
-11,057
| -70% | -$1.44M |
|
160
Chevron
CVX
$382B
| $615K | 0.11% |
6,061
| – | – |
|
161
Elevance Health
ELV
$81.5B
| $609K | 0.1% |
1,634
+1,370
| +519% | +$521K |
|
162
Allstate
ALL
$70.6B
| $595K | 0.1% |
4,674
| – | – |
|
163
Affiliated Managers Group
AMG
$9.51B
| $589K | 0.1% |
3,900
| – | – |
|
164
iShares Russell 2000 ETF
IWM
$79.1B
| $585K | 0.1% |
2,672
-46,245
| -95% | -$10.3M |
|
165
Dolby
DLB
$4.97B
| $584K | 0.1% |
6,636
| – | – |
|
166
Fidelity National Information Services
FIS
$24.2B
| $584K | 0.1% |
4,798
+2,734
| +132% | +$367K |
|
167
Travelers Companies
TRV
$81.1B
| $561K | 0.1% |
3,689
| – | – |
|
|
CMA
168
DELISTED
Comerica
CMA
| $558K | 0.1% |
6,936
| – | – |
|
|
TCON
169
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $556K | 0.1% |
+7,180
| New | +$608K |
|
170
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
| $551K | 0.1% |
12,561
-187,322
| -94% | -$8.63M |
|
171
American Water Works
AWK
$27B
| $535K | 0.09% |
3,164
-350
| -10% | -$61.2K |
|
172
Coinbase
COIN
$42.2B
| $532K | 0.09% |
2,340
-10
| -0.4% | -$2.46K |
|
173
Brady Corp
BRC
$4.46B
| $526K | 0.09% |
10,365
+3,365
| +48% | +$177K |
|
174
Cinemark Holdings
CNK
$4.07B
| $521K | 0.09% |
27,097
+12,097
| +81% | +$206K |
|
175
Adobe
ADBE
$105B
| $518K | 0.09% |
900
| – | – |
|
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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.