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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $28.5M | 4.92% |
101,178
-195,238
| -66% | -$56.8M |
|
2
Apple
AAPL
$4.79T
| $23.8M | 4.09% |
167,846
-195,183
| -54% | -$28.7M |
|
3
Meta Platforms (Facebook)
META
$1.59T
| $23.3M | 4.02% |
68,788
-93,731
| -58% | -$33.8M |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $19.4M | 3.34% |
145,180
-2,060
| -1% | -$280K |
|
5
Mastercard
MA
$470B
| $17.5M | 3.02% |
50,426
-67,142
| -57% | -$24.4M |
|
6
PayPal
PYPL
$49B
| $17.5M | 3.01% |
67,193
-115,454
| -63% | -$32.8M |
|
7
JPMorgan Chase
JPM
$926B
| $14.9M | 2.57% |
90,984
-304,510
| -77% | -$47.7M |
|
8
Salesforce
CRM
$133B
| $14.2M | 2.44% |
52,237
+1,018
| +2% | +$259K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.17T
| $14.1M | 2.43% |
105,740
-362,180
| -77% | -$49.9M |
|
|
10
Invesco QQQ Trust
QQQ
$469B
| $13.1M | 2.26% |
36,690
-545,645
| -94% | -$201M |
|
11
lululemon athletica
LULU
$12.9B
| $10.3M | 1.78% |
25,487
+224
| +0.9% | +$89.7K |
|
12
KraneShares CSI China Internet ETF
KWEB
$5.23B
| $9.95M | 1.71% |
210,284
-1,190,417
| -85% | -$62.5M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.77M | 1.68% |
22,772
-220,799
| -91% | -$97.4M |
|
14
Comcast
CMCSA
$84B
| $9.68M | 1.67% |
173,141
-244,828
| -59% | -$14.3M |
|
15
Procter & Gamble
PG
$347B
| $9.6M | 1.65% |
68,690
+3,189
| +5% | +$452K |
|
16
PepsiCo
PEP
$185B
| $8.63M | 1.49% |
57,396
+122
| +0.2% | +$18.9K |
|
17
Honeywell
HON
$73.8B
| $8.58M | 1.48% |
42,890
-42,880
| -50% | -$9.14M |
|
18
Varonis Systems
VRNS
$5.2B
| $8.13M | 1.4% |
133,585
-19,803
| -13% | -$1.24M |
|
19
Target
TGT
$62.6B
| $7.96M | 1.37% |
34,786
-2,477
| -7% | -$621K |
|
20
FedEx
FDX
$75.9B
| $7.78M | 1.34% |
35,458
-39,639
| -53% | -$10.8M |
|
21
Global Payments
GPN
$21.6B
| $7.4M | 1.28% |
46,951
+1,237
| +3% | +$215K |
|
22
Amazon
AMZN
$2.63T
| $7.19M | 1.24% |
43,780
-134,740
| -75% | -$23.2M |
|
|
23
Vanguard S&P 500 ETF
VOO
$979B
| $6.87M | 1.18% |
17,408
-485,976
| -97% | -$197M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $6.8M | 1.17% |
45,761
-6,090
| -12% | -$923K |
|
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.37M | 1.1% |
174,444
+66
| +0% | +$2.43K |
|
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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.