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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
(+3.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
400
New
45
Increased
89
Reduced
144
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$45.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 3 |
Amazon
AMZN
|
+$38M |
| 4 |
Invesco Solar ETF
TAN
|
+$34.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$75.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $1.32M | 0.03% |
100,037
-26,259
| -21% | -$327K |
|
177
Zebra Technologies
ZBRA
$13.7B
| $1.3M | 0.03% |
+2,690
| New | +$1.2M |
|
178
Delta Air Lines
DAL
$58.3B
| $1.29M | 0.03% |
26,718
-136,098
| -84% | -$6.02M |
|
179
NetApp
NTAP
$34.1B
| $1.27M | 0.03% |
17,551
+10,062
| +134% | +$676K |
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.24M | 0.03% |
14,798
-243,690
| -94% | -$20.3M |
|
181
PNC Financial Services
PNC
$99.2B
| $1.2M | 0.03% |
+6,811
| New | +$1.12M |
|
182
Dollar General
DG
$28.1B
| $1.18M | 0.03% |
5,823
+1,797
| +45% | +$357K |
|
183
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.1M | 0.02% |
14,318
-1,484
| -9% | -$114K |
|
184
Las Vegas Sands
LVS
$32.3B
| $1.07M | 0.02% |
17,553
-23,253
| -57% | -$1.36M |
|
185
Amgen
AMGN
$209B
| $1.04M | 0.02% |
4,190
| – | – |
|
186
LGI Homes
LGIH
$1.33B
| $962K | 0.02% |
6,445
| – | – |
|
187
Invesco KBW Bank ETF
KBWB
$6.83B
| $953K | 0.02% |
15,395
+15,176
| +6,930% | +$874K |
|
188
Chegg
CHGG
$118M
| $921K | 0.02% |
10,751
+4,431
| +70% | +$422K |
|
189
Intuitive Surgical
ISRG
$126B
| $904K | 0.02% |
3,672
| – | – |
|
190
UnitedHealth
UNH
$383B
| $889K | 0.02% |
2,390
-150
| -6% | -$52K |
|
191
Pool Corp
POOL
$6.95B
| $863K | 0.02% |
+2,500
| New | +$871K |
|
192
TJX Companies
TJX
$176B
| $831K | 0.02% |
12,569
-7,230
| -37% | -$484K |
|
193
ExxonMobil
XOM
$651B
| $816K | 0.02% |
14,621
| – | – |
|
194
Thor Industries
THO
$3.95B
| $801K | 0.02% |
+5,942
| New | +$721K |
|
195
Deckers Outdoor
DECK
$13.6B
| $794K | 0.02% |
14,424
| – | – |
|
196
Moelis & Co
MC
$5.08B
| $763K | 0.02% |
+13,907
| New | +$745K |
|
197
AMN Healthcare
AMN
$1.35B
| $758K | 0.02% |
+10,290
| New | +$765K |
|
198
American Water Works
AWK
$26.7B
| $751K | 0.02% |
+5,010
| New | +$759K |
|
199
Encompass Health
EHC
$11B
| $737K | 0.02% |
+11,313
| New | +$738K |
|
200
First Trust Cloud Computing ETF
SKYY
$2.86B
| $734K | 0.02% |
7,665
-900
| -11% | -$89.9K |
|
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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.