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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
COCO icon
226
Vita Coco
COCO
$4.33B
– –
-6
Closed –
COIN icon
227
Coinbase
COIN
$46.3B
– –
-900
Closed -$168K
COLM icon
228
Columbia Sportswear
COLM
$3.23B
– –
-5,000
Closed -$402K
COTY icon
229
Coty
COTY
$2.42B
– –
-12
Closed –
CPNG icon
230
Coupang
CPNG
$28.3B
– –
-11
Closed –
CRM icon
231
Salesforce
CRM
$139B
– –
-11,478
Closed -$3.31M
CRWD icon
232
CrowdStrike
CRWD
$195B
– –
-88
Closed -$6K
CSIQ icon
233
Canadian Solar
CSIQ
$1.04B
– –
-1,739
Closed -$46K
CSX icon
234
CSX Corp
CSX
$92.7B
– –
-5,000
Closed -$174K
CVS icon
235
CVS Health
CVS
$137B
– –
-1
Closed –
CVX icon
236
Chevron
CVX
$381B
– –
-4,160
Closed -$623K
CW icon
237
Curtiss-Wright
CW
$26.2B
– –
-318
Closed -$70K
CWT icon
238
California Water Service
CWT
$3.08B
– –
-2
Closed –
CZR icon
239
Caesars Entertainment
CZR
$6.07B
– –
-265
Closed -$13K
DAL icon
240
Delta Air Lines
DAL
$55.7B
– –
-258
Closed -$10K
DECK icon
241
Deckers Outdoor
DECK
$14.4B
– –
-7,500
Closed -$844K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-840
Closed -$317K
DLR icon
243
Digital Realty Trust
DLR
$65.2B
– –
-2,528
Closed -$344K
DOCU
244
DocuSign
DOCU
$9.99B
– –
-126
Closed -$8K
DQ
245
Daqo New Energy
DQ
$832M
– –
-1,837
Closed -$49K
DRI icon
246
Darden Restaurants
DRI
$22.1B
– –
-470
Closed -$77K
DRS icon
247
Leonardo DRS
DRS
$11.8B
– –
-8,832
Closed -$178K
DUOL icon
248
Duolingo
DUOL
$6.24B
– –
-1
Closed –
EC icon
249
Ecopetrol
EC
$34B
– –
-3,500
Closed -$42K
EGP icon
250
EastGroup Properties
EGP
$11.9B
– –
-20
Closed -$4K
8 9
10
11 12

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NCM
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PML
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MA
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LCM
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PA
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OMC
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BV
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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.