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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
+7.42%
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
$11M
AUM Growth
-$218M
Cap. Flow
-$227M
Cap. Flow %
-2,066.7%
Top 10 Hldgs %
50.43%
Holding
560
New
6
Increased
4
Reduced
73
Closed
424

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.9K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.4K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.1K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$28.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 12.62%
3 Communication Services 11.27%
4 Consumer Staples 7.18%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$772K 7.02%
1,835
-24,913
-93% -$10.1M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$666K 6.05%
20,368
+1,044
+5% +$34.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$652K 5.93%
4,282
-3,160
-42% -$456K
COST icon
4
Costco
COST
$412B
$619K 5.63%
845
-2,798
-77% -$2M
MA icon
5
Mastercard
MA
$476B
$595K 5.41%
1,235
-10,964
-90% -$5.01M
AAPL icon
6
Apple
AAPL
$4.81T
$582K 5.29%
3,396
-25,174
-88% -$4.58M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$498K 4.53%
11,933
-245
-2% -$10K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$13.6B
$419K 3.81%
3,179
-59
-2% -$7.4K
ADBE icon
9
Adobe
ADBE
$90.3B
$377K 3.43%
748
-6,715
-90% -$3.85M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$368K 3.34%
758
-24,950
-97% -$11.1M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$46.3B
$359K 3.26%
1,587
-75
-5% -$15.6K
ORCL icon
12
Oracle
ORCL
$366B
$358K 3.25%
2,849
-66,413
-96% -$7.6M
WFC icon
13
Wells Fargo
WFC
$266B
$334K 3.04%
5,757
-39,323
-87% -$2.06M
HON icon
14
Honeywell
HON
$72.8B
$316K 2.87%
1,636
-3,135
-66% -$590K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3B
$294K 2.67%
5,019
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$285K 2.59%
545
-607
-53% -$302K
BAC icon
17
Bank of America
BAC
$430B
$272K 2.47%
7,165
-26,410
-79% -$907K
BP icon
18
BP
BP
$110B
$228K 2.07%
6,049
-14,800
-71% -$531K
NEE icon
19
NextEra Energy
NEE
$183B
$221K 2.01%
3,459
-16,752
-83% -$981K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$196K 1.78%
1,696
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$193K 1.75%
1,070
-36,142
-97% -$6.03M
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$184K 1.67%
3,398
-24,150
-88% -$1.23M
UNH icon
23
UnitedHealth
UNH
$396B
$172K 1.56%
348
-804
-70% -$409K
TAK icon
24
Takeda Pharmaceutical
TAK
$55B
$167K 1.52%
11,996
-32,430
-73% -$472K
DG icon
25
Dollar General
DG
$27.2B
$162K 1.47%
1,041
-6,720
-87% -$955K
1
2 3 4 5

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Psagot Value Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Psagot Value Holdings held 560 positions worth $11M, down 95% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Psagot Value Holdings withdrew a net $227M in Q1 2024, closing 424 positions and reducing 73 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Psagot Value Holdings opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $58K.

  • Psagot Value Holdings's largest Q1 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,129 shares worth $58K.
  • Psagot Value Holdings added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $43.4K increase.
  • Psagot Value Holdings's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
  • Psagot Value Holdings fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $11.1M.
  • Psagot Value Holdings's ten largest holdings make up 50% of its $11M portfolio in Q1 2024.
  • Psagot Value Holdings opened 6 new positions and closed 424 in Q1 2024.
  • Psagot Value Holdings's portfolio value fell 95% quarter-over-quarter to $11M.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.