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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 | |
|---|---|---|---|---|---|---|
|
PAYA
176
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $506K | 0.09% |
46,530
-3,009
| -6% | -$32.4K |
|
177
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $499K | 0.09% |
5,540
+204
| +4% | +$18.8K |
|
178
BILL Holdings
BILL
$4.72B
| $497K | 0.09% |
1,862
-986
| -35% | -$227K |
|
179
Dollar General
DG
$28.4B
| $475K | 0.08% |
2,238
-2,160
| -49% | -$487K |
|
180
Blackrock
BLK
$167B
| $473K | 0.08% |
+564
| New | +$505K |
|
181
Burlington
BURL
$23.4B
| $459K | 0.08% |
+1,620
| New | +$518K |
|
182
IBM
IBM
$213B
| $458K | 0.08% |
3,452
+2,824
| +450% | +$378K |
|
183
RTX Corp
RTX
$290B
| $457K | 0.08% |
5,319
+2,867
| +117% | +$245K |
|
184
Ross Stores
ROST
$80.8B
| $450K | 0.08% |
4,136
-630
| -13% | -$75.5K |
|
185
SS&C Technologies
SSNC
$18.9B
| $447K | 0.08% |
6,444
-1
| -0% | -$74 |
|
186
Lemonade
LMND
$3.66B
| $441K | 0.08% |
6,588
-12,507
| -65% | -$1.01M |
|
187
D.R. Horton
DHI
$41.2B
| $435K | 0.08% |
5,180
| – | – |
|
188
BOK Financial
BOKF
$8.58B
| $434K | 0.07% |
4,850
| – | – |
|
189
Nike
NKE
$64.1B
| $434K | 0.07% |
2,990
| – | – |
|
190
Regions Financial
RF
$26.4B
| $433K | 0.07% |
20,301
| – | – |
|
191
Repay Holdings
RPAY
$335M
| $428K | 0.07% |
18,600
| – | – |
|
192
Advanced Micro Devices
AMD
$700B
| $419K | 0.07% |
4,070
-758
| -16% | -$77.5K |
|
193
Waste Management
WM
$95B
| $409K | 0.07% |
2,738
-190
| -6% | -$28.4K |
|
194
Chegg
CHGG
$116M
| $402K | 0.07% |
5,909
-4,700
| -44% | -$383K |
|
195
Maximus
MMS
$3.32B
| $400K | 0.07% |
4,810
| – | – |
|
196
Halliburton
HAL
$26.1B
| $392K | 0.07% |
18,151
| – | – |
|
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $375K | 0.06% |
4,182
-2,404
| -37% | -$218K |
|
198
Broadridge
BR
$18.4B
| $373K | 0.06% |
2,239
| – | – |
|
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $372K | 0.06% |
1,099
-51,066
| -98% | -$17.8M |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $363K | 0.06% |
2,423
-185,546
| -99% | -$28.4M |
|
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BV
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.