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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 | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$7B
| $790K | 0.03% |
1,723
-777
| -31% | -$327K |
|
177
US Bancorp
USB
$100B
| $771K | 0.03% |
13,527
+675
| +5% | +$39.6K |
|
178
McDonald's
MCD
$194B
| $752K | 0.03% |
3,254
+280
| +9% | +$65.2K |
|
179
Nice
NICE
$5.94B
| $742K | 0.03% |
3,000
-158,769
| -98% | -$36.6M |
|
180
Delta Air Lines
DAL
$58.8B
| $704K | 0.03% |
16,284
-10,434
| -39% | -$483K |
|
181
Encompass Health
EHC
$11.5B
| $702K | 0.03% |
11,313
| – | – |
|
182
Boston Properties
BXP
$11.2B
| $691K | 0.02% |
6,030
-89,372
| -94% | -$10M |
|
183
Thermo Fisher Scientific
TMO
$214B
| $683K | 0.02% |
1,353
+135
| +11% | +$63.7K |
|
184
Performance Food Group
PFGC
$18.1B
| $681K | 0.02% |
+14,035
| New | +$741K |
|
185
Rogers Corp
ROG
$2.13B
| $679K | 0.02% |
+3,380
| New | +$646K |
|
186
Columbia Sportswear
COLM
$3.3B
| $675K | 0.02% |
6,859
| – | – |
|
187
SandRidge Energy
SD
$485M
| $675K | 0.02% |
107,500
-18,685
| -15% | -$93.8K |
|
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $674K | 0.02% |
35,000
| – | – |
|
189
Thor Industries
THO
$4.13B
| $671K | 0.02% |
5,942
| – | – |
|
190
Starbucks
SBUX
$118B
| $655K | 0.02% |
5,858
+1,188
| +25% | +$134K |
|
191
Dolby
DLB
$4.97B
| $652K | 0.02% |
6,636
| – | – |
|
192
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $649K | 0.02% |
+13,149
| New | +$643K |
|
193
Booz Allen Hamilton
BAH
$8.78B
| $637K | 0.02% |
7,478
| – | – |
|
194
Chevron
CVX
$374B
| $635K | 0.02% |
6,061
+611
| +11% | +$64.5K |
|
195
Wells Fargo
WFC
$263B
| $625K | 0.02% |
13,798
+931
| +7% | +$41.6K |
|
196
Electronic Arts
EA
$52.4B
| $621K | 0.02% |
4,315
+250
| +6% | +$35.5K |
|
197
Allstate
ALL
$70.1B
| $610K | 0.02% |
+4,674
| New | +$604K |
|
198
MillerKnoll
MLKN
$1.61B
| $608K | 0.02% |
+12,900
| New | +$584K |
|
199
Affiliated Managers Group
AMG
$9.78B
| $601K | 0.02% |
+3,900
| New | +$622K |
|
200
BorgWarner
BWA
$13B
| $598K | 0.02% |
14,007
| – | – |
|
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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.