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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
+13.15%
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
$240M
AUM Growth
-$98.9M
(-29%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-50.38%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
637
New
293
Increased
61
Reduced
110
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.19M |
| 2 |
Takeda Pharmaceutical
TAK
|
+$2.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.61M |
| 4 |
BP
BP
|
+$1.57M |
| 5 |
Dollar General
DG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.5M |
| 2 |
Microsoft
MSFT
|
+$8.02M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$7.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.83M |
| 5 |
Apple
AAPL
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.63% |
| 2 | Communication Services | 10.34% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$35B
| $87K | 0.04% |
1,400
-1,299
| -48% | -$83.9K |
|
227
Ambarella
AMBA
$3.77B
| $85K | 0.04% |
+1,122
| New | +$96K |
|
228
United Parcel Service
UPS
$88.6B
| $85K | 0.04% |
450
+80
| +22% | +$14.7K |
|
229
BILL Holdings
BILL
$4.49B
| $84K | 0.04% |
1,100
| – | – |
|
230
indie Semiconductor
INDI
$682M
| $84K | 0.04% |
+7,952
| New | +$71.1K |
|
231
CVS Health
CVS
$133B
| $79K | 0.03% |
1,070
-844
| -44% | -$70.8K |
|
232
HP
HPQ
$24.9B
| $77K | 0.03% |
2,700
+100
| +4% | +$2.87K |
|
233
Starbucks
SBUX
$120B
| $75K | 0.03% |
750
| – | – |
|
234
Mitsubishi UFJ Financial
MUFG
$253B
| $74K | 0.03% |
+12,000
| New | +$84K |
|
235
Shift4
FOUR
$4.2B
| $72K | 0.03% |
1,000
| – | – |
|
236
Baidu
BIDU
$37.7B
| $71K | 0.03% |
+465
| New | +$66K |
|
237
Ouster
OUST
$2.63B
| $68K | 0.03% |
+8,436
| New | +$97.9K |
|
238
Visteon
VC
$2.79B
| $68K | 0.03% |
+446
| New | +$69K |
|
239
STMicroelectronics
STM
$46.7B
| $66K | 0.03% |
+1,249
| New | +$58.3K |
|
240
Zebra Technologies
ZBRA
$14B
| $64K | 0.03% |
210
| – | – |
|
241
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $63K | 0.03% |
2,000
-2,975
| -60% | -$95.1K |
|
242
Sony
SONY
$137B
| $62K | 0.03% |
+3,500
| New | +$60.7K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $60K | 0.03% |
+185
| New | +$52.2K |
|
244
Amplify Alternative Harvest ETF
MJ
$101M
| $58K | 0.02% |
+1,400
| New | +$69.5K |
|
245
General Motors
GM
$80.4B
| $56K | 0.02% |
1,566
-18,034
| -92% | -$682K |
|
246
Ford
F
$58.5B
| $55K | 0.02% |
+4,520
| New | +$56.6K |
|
247
Innovative Industrial Properties
IIPR
$1.71B
| $55K | 0.02% |
+745
| New | +$65.8K |
|
|
NATI
248
DELISTED
National Instruments Corp
NATI
| $55K | 0.02% |
+1,069
| New | +$53.6K |
|
249
Li Auto
LI
$13.4B
| $54K | 0.02% |
+2,165
| New | +$51.1K |
|
250
NIO
NIO
$12.2B
| $54K | 0.02% |
+5,229
| New | +$53.5K |
|
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Psagot Value Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Psagot Value Holdings held 637 positions worth $240M, down 29% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Psagot Value Holdings withdrew a net $121M in Q1 2023, closing 124 positions and reducing 110 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $7.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Psagot Value Holdings opened a new position in Takeda Pharmaceutical worth $2.83M.
- Psagot Value Holdings's largest Q1 2023 buy was Takeda Pharmaceutical: 174,300 shares worth $2.83M.
- Psagot Value Holdings added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $8.19M increase.
- Psagot Value Holdings's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
- Psagot Value Holdings fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $7.99M.
- Psagot Value Holdings's ten largest holdings make up 36% of its $240M portfolio in Q1 2023.
- Psagot Value Holdings opened 293 new positions and closed 124 in Q1 2023.
- Psagot Value Holdings's portfolio value fell 29% quarter-over-quarter to $240M.
Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.