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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 | |
|---|---|---|---|---|---|---|
201
Columbia Sportswear
COLM
$3.21B
| $725K | 0.02% |
+6,859
| New | +$679K |
|
202
Watts Water Technologies
WTS
$11.5B
| $713K | 0.02% |
6,000
| – | – |
|
203
US Bancorp
USB
$98B
| $711K | 0.02% |
12,852
-10,175
| -44% | -$508K |
|
204
Intuit
INTU
$86.3B
| $706K | 0.02% |
1,844
| – | – |
|
205
iShares Global Clean Energy ETF
ICLN
$2.33B
| $705K | 0.02% |
+29,000
| New | +$811K |
|
206
DarioHealth
DRIO
$70.2M
| $668K | 0.02% |
1,734
-861
| -33% | -$388K |
|
207
McDonald's
MCD
$191B
| $667K | 0.02% |
2,974
-5,043
| -63% | -$1.08M |
|
208
iShares MSCI Germany ETF
EWG
$1.6B
| $661K | 0.01% |
19,768
-4,226
| -18% | -$138K |
|
209
Dolby
DLB
$4.9B
| $655K | 0.01% |
+6,636
| New | +$634K |
|
210
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $625K | 0.01% |
11,994
+4,872
| +68% | +$239K |
|
211
Digital Realty Trust
DLR
$71.5B
| $615K | 0.01% |
4,365
| – | – |
|
212
Booz Allen Hamilton
BAH
$8.22B
| $602K | 0.01% |
7,478
| – | – |
|
213
Wynn Resorts
WYNN
$10.5B
| $596K | 0.01% |
4,750
-88
| -2% | -$10.6K |
|
214
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $581K | 0.01% |
35,000
| – | – |
|
215
Ross Stores
ROST
$81B
| $573K | 0.01% |
4,780
-3,170
| -40% | -$376K |
|
216
BorgWarner
BWA
$13.2B
| $572K | 0.01% |
14,007
| – | – |
|
217
Chevron
CVX
$383B
| $571K | 0.01% |
5,450
-300
| -5% | -$29.3K |
|
218
CoreCivic
CXW
$2.95B
| $570K | 0.01% |
+63,000
| New | +$485K |
|
|
PTNR
219
DELISTED
Partner Communications
PTNR
| $565K | 0.01% |
118,447
| – | – |
|
220
Thermo Fisher Scientific
TMO
$214B
| $556K | 0.01% |
1,218
-92
| -7% | -$43.9K |
|
221
Electronic Arts
EA
$52.9B
| $550K | 0.01% |
4,065
+300
| +8% | +$41.6K |
|
222
Portland General Electric
POR
$5.8B
| $522K | 0.01% |
11,000
| – | – |
|
|
PAYA
223
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $521K | 0.01% |
+47,500
| New | +$605K |
|
224
Starbucks
SBUX
$121B
| $510K | 0.01% |
4,670
-1,685
| -27% | -$177K |
|
225
Wells Fargo
WFC
$258B
| $503K | 0.01% |
12,867
-14,785
| -53% | -$523K |
|
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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.