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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
EHC icon
251
Encompass Health
EHC
$11.2B
– –
-10,300
Closed -$693K
EIX icon
252
Edison International
EIX
$29.7B
– –
-1
Closed –
ELF icon
253
e.l.f. Beauty
ELF
$4.69B
– –
-1
Closed –
ELV icon
254
Elevance Health
ELV
$82.9B
– –
-138
Closed -$65K
ENOV icon
255
Enovis
ENOV
$1.54B
– –
-24
Closed -$1K
ENPH icon
256
Enphase Energy
ENPH
$5.26B
– –
-3,356
Closed -$452K
ENSG icon
257
The Ensign Group
ENSG
$9.99B
– –
-9,200
Closed -$1.05M
ENTG icon
258
Entegris
ENTG
$20.4B
– –
-163
Closed -$20K
EOG icon
259
EOG Resources
EOG
$76.4B
– –
-2,800
Closed -$340K
EOSE icon
260
Eos Energy Enterprises
EOSE
$1.5B
– –
-31,471
Closed -$36K
EPRT icon
261
Essential Properties Realty Trust
EPRT
$7.21B
– –
-144
Closed -$4K
EQIX icon
262
Equinix
EQIX
$100B
– –
-875
Closed -$712K
ESLT icon
263
Elbit Systems
ESLT
$35.4B
– –
-2,106
Closed -$1.63M
ESS icon
264
Essex Property Trust
ESS
$18.9B
– –
-14
Closed -$4K
EVRG icon
265
Evergy
EVRG
$19.6B
– –
-2
Closed –
EVTC icon
266
Evertec
EVTC
$1.85B
– –
-12,500
Closed -$513K
EWBC icon
267
East-West Bancorp
EWBC
$18.3B
– –
-78
Closed -$6K
EWT icon
268
iShares MSCI Taiwan ETF
EWT
$10.3B
– –
-1,110
Closed -$51K
EXAS
269
DELISTED
Exact Sciences
EXAS
– –
-19
Closed -$1K
EXPE icon
270
Expedia Group
EXPE
$31.8B
– –
-69
Closed -$11K
FCEL icon
271
FuelCell Energy
FCEL
$1.73B
– –
-973
Closed -$49K
FCF icon
272
First Commonwealth Financial
FCF
$2.13B
– –
-356
Closed -$6K
FCNCA icon
273
First Citizens BancShares
FCNCA
$24.1B
– –
-2
Closed -$3K
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-1,971
Closed -$371K
FE icon
275
FirstEnergy
FE
$28.1B
– –
-3
Closed –
9 10
11
12 13

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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.