We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$39.4B
| $54K | 0.02% |
1,242
-1,858
| -60% | -$89K |
|
252
CEVA Inc
CEVA
$910M
| $53K | 0.02% |
1,800
| – | – |
|
253
Pinduoduo
PDD
$126B
| $53K | 0.02% |
+700
| New | +$63.3K |
|
254
Tilray
TLRY
$618M
| $53K | 0.02% |
+2,100
| New | +$59.9K |
|
255
iShares MSCI Taiwan ETF
EWT
$9.86B
| $50K | 0.02% |
1,110
| – | – |
|
|
LAZR
256
DELISTED
Luminar Technologies
LAZR
| $49K | 0.02% |
+525
| New | +$55.1K |
|
257
Itaú Unibanco
ITUB
$93.2B
| $43K | 0.02% |
+10,139
| New | +$43K |
|
258
Lemonade
LMND
$3.74B
| $43K | 0.02% |
3,200
| – | – |
|
259
Aurora
AUR
$12.6B
| $41K | 0.02% |
+30,689
| New | +$45.4K |
|
260
JD.com
JD
$44.6B
| $40K | 0.02% |
+900
| New | +$46.5K |
|
261
Lear
LEA
$6.54B
| $40K | 0.02% |
+293
| New | +$40.5K |
|
262
Vale
VALE
$64.1B
| $40K | 0.02% |
+2,500
| New | +$42.3K |
|
|
AEVA
263
Aeva Technologies
AEVA
$1.2B
| $38K | 0.02% |
+6,786
| New | +$54.4K |
|
264
Xperi
XPER
$372M
| $37K | 0.02% |
+3,524
| New | +$36.7K |
|
265
Ecopetrol
EC
$34.5B
| $36K | 0.02% |
+3,500
| New | +$38K |
|
266
Infosys
INFY
$48.7B
| $36K | 0.02% |
+2,105
| New | +$38.3K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $34K | 0.01% |
1,000
-600
| -38% | -$21.3K |
|
268
HDFC Bank
HDB
$123B
| $33K | 0.01% |
+1,000
| New | +$33.4K |
|
|
CGC
269
Canopy Growth
CGC
$387M
| $32K | 0.01% |
+1,848
| New | +$43.9K |
|
|
TSP
270
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $32K | 0.01% |
+23,671
| New | +$44.8K |
|
271
Ambev
ABEV
$48.1B
| $31K | 0.01% |
+11,000
| New | +$28.8K |
|
272
ICICI Bank
IBN
$108B
| $31K | 0.01% |
+1,500
| New | +$31.3K |
|
|
CRON
273
Cronos Group
CRON
$1.06B
| $30K | 0.01% |
+15,757
| New | +$35.4K |
|
274
Village Farms International
VFF
$234M
| $29K | 0.01% |
+35,181
| New | +$39.4K |
|
275
Western Digital
WDC
$188B
| $26K | 0.01% |
+926
| New | +$27.2K |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
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.