We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.8B
| $598K | 0.02% |
+24,000
| New | +$603K |
|
202
Coinbase
COIN
$43.6B
| $595K | 0.02% |
+2,350
| New | +$610K |
|
203
Ross Stores
ROST
$80.7B
| $591K | 0.02% |
4,766
-14
| -0.3% | -$1.75K |
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $588K | 0.02% |
6,586
-8,212
| -55% | -$715K |
|
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
| $573K | 0.02% |
12,936
+1,300
| +11% | +$55.7K |
|
206
Terex
TEX
$7.75B
| $571K | 0.02% |
+12,000
| New | +$583K |
|
207
Travelers Companies
TRV
$82.7B
| $552K | 0.02% |
3,689
+1,959
| +113% | +$304K |
|
208
Sonos
SONO
$1.93B
| $546K | 0.02% |
+15,500
| New | +$580K |
|
|
PAYA
209
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $546K | 0.02% |
49,539
+2,039
| +4% | +$21.7K |
|
210
Hanover Insurance
THG
$7.82B
| $543K | 0.02% |
+4,000
| New | +$548K |
|
211
American Water Works
AWK
$27.1B
| $542K | 0.02% |
3,514
-1,496
| -30% | -$233K |
|
|
SNBR
212
DELISTED
Sleep Number
SNBR
| $542K | 0.02% |
+4,930
| New | +$561K |
|
213
Saic
SAIC
$5.15B
| $536K | 0.02% |
+6,107
| New | +$545K |
|
214
Adobe
ADBE
$100B
| $527K | 0.02% |
900
-46,290
| -98% | -$23.9M |
|
215
BILL Holdings
BILL
$4.66B
| $522K | 0.02% |
2,848
| – | – |
|
216
Portland General Electric
POR
$5.97B
| $507K | 0.02% |
11,000
| – | – |
|
|
CMA
217
DELISTED
Comerica
CMA
| $495K | 0.02% |
+6,936
| New | +$514K |
|
218
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $482K | 0.02% |
5,336
+4,493
| +533% | +$399K |
|
|
PRFT
219
DELISTED
Perficient Inc
PRFT
| $474K | 0.02% |
+5,900
| New | +$416K |
|
220
Pinterest
PINS
$13.6B
| $471K | 0.02% |
+5,971
| New | +$416K |
|
221
D.R. Horton
DHI
$42B
| $468K | 0.02% |
5,180
+3,530
| +214% | +$331K |
|
222
SS&C Technologies
SSNC
$18.7B
| $464K | 0.02% |
+6,445
| New | +$471K |
|
223
Nike
NKE
$63.8B
| $462K | 0.02% |
2,990
-8,000
| -73% | -$1.08M |
|
224
Advanced Micro Devices
AMD
$744B
| $453K | 0.02% |
4,828
-809
| -14% | -$65.4K |
|
|
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $453K | 0.02% |
5,598
-1,783,950
| -100% | -$139M |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
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.