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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $218M | 4.9% |
3,285,808
-864,088
| -21% | -$57M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $209M | 4.69% |
573,610
+121,758
| +27% | +$43.2M |
|
|
3
Invesco QQQ Trust
QQQ
$460B
| $178M | 4% |
558,471
-175,102
| -24% | -$56M |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $149M | 3.35% |
4,389,460
-785,436
| -15% | -$25.2M |
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $131M | 2.95% |
1,789,548
-183,624
| -9% | -$13.1M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $117M | 2.63% |
295,519
+20,332
| +7% | +$7.84M |
|
7
KraneShares CSI China Internet ETF
KWEB
$5.19B
| $107M | 2.41% |
1,406,090
+251,058
| +22% | +$22M |
|
8
Microsoft
MSFT
$2.83T
| $102M | 2.28% |
430,619
+83,625
| +24% | +$19.4M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $97.3M | 2.18% |
1,115,708
-19,328
| -2% | -$1.68M |
|
10
Alphabet (Google) Class C
GOOG
$3.91T
| $96.9M | 2.18% |
937,320
+6,280
| +0.7% | +$623K |
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $92.7M | 2.08% |
794,219
-657,927
| -45% | -$75.9M |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $78.3M | 1.76% |
265,676
+93,616
| +54% | +$25.2M |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $67.5M | 1.51% |
685,365
-8,746
| -1% | -$801K |
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $67M | 1.5% |
1,646,888
+202,608
| +14% | +$8.56M |
|
|
15
Amazon
AMZN
$2.53T
| $66.7M | 1.5% |
431,220
+239,520
| +125% | +$38M |
|
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
| $66.6M | 1.49% |
1,504,660
-191,758
| -11% | -$9.14M |
|
17
Mastercard
MA
$466B
| $66.2M | 1.49% |
185,895
-2,938
| -2% | -$1.03M |
|
18
JPMorgan Chase
JPM
$925B
| $63.8M | 1.43% |
419,280
-80,277
| -16% | -$11.5M |
|
|
19
Invesco Solar ETF
TAN
$1.52B
| $63.4M | 1.42% |
690,670
+327,985
| +90% | +$34.5M |
|
20
PayPal
PYPL
$49.2B
| $62.5M | 1.4% |
257,370
-2,823
| -1% | -$713K |
|
21
Visa
V
$667B
| $62.5M | 1.4% |
295,017
+16,374
| +6% | +$3.45M |
|
22
Teva Pharmaceuticals
TEVA
$35.7B
| $61.3M | 1.38% |
5,312,487
+385,583
| +8% | +$4.42M |
|
23
NVIDIA
NVDA
$5.08T
| $58.9M | 1.32% |
4,411,720
-1,026,160
| -19% | -$13.8M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $56.4M | 1.27% |
220,851
| – | – |
|
25
VanEck Gold Miners ETF
GDX
$22.9B
| $50.8M | 1.14% |
1,562,249
+315,953
| +25% | +$10.8M |
|
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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.