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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
+1.11%
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
$2.37B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$134M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$99.7M |
| 4 |
iShares Europe ETF
IEV
|
+$96.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$91.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.63% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.55% |
| 4 | Technology | 3.44% |
| 5 | Energy | 2.65% |
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Psagot Value Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Psagot Value Holdings, which disclosed 293 positions worth $2.37B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 8,933,238 shares worth $152M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Consumer Discretionary and Healthcare.
- Psagot Value Holdings's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 8,933,238 shares worth $152M.
- Psagot Value Holdings's ten largest holdings make up 38% of its $2.37B portfolio in Q2 2013.
- Psagot Value Holdings disclosed 293 positions in Q2 2013, its first 13F filing on record.
Based on Psagot Value Holdings's 13F filing for Q2 2013, filed 20 Aug 2013.