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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
FFIV icon
276
F5
FFIV
$23.2B
– –
-43
Closed -$8K
FHN icon
277
First Horizon
FHN
$12.1B
– –
-399
Closed -$6K
FISV
278
Fiserv Inc
FISV
$27B
– –
-1,580
Closed -$211K
FIS icon
279
Fidelity National Information Services
FIS
$21.5B
– –
-2,000
Closed -$122K
FOUR icon
280
Shift4
FOUR
$3.9B
– –
-1,000
Closed -$75K
FOXA icon
281
Fox Class A
FOXA
$24.2B
– –
-50
Closed -$1K
FSLR icon
282
First Solar
FSLR
$22.1B
– –
-1,261
Closed -$218K
FXI icon
283
iShares China Large-Cap ETF
FXI
$4.31B
– –
-12,500
Closed -$299K
G icon
284
Genpact
G
$5.12B
– –
-6,000
Closed -$208K
GD icon
285
General Dynamics
GD
$100B
– –
-277
Closed -$72K
GE icon
286
GE Aerospace
GE
$353B
– –
-377
Closed -$39K
GFS icon
287
GlobalFoundries
GFS
$32.6B
– –
-320
Closed -$20K
GIS icon
288
General Mills
GIS
$19.8B
– –
-3
Closed –
GLW icon
289
Corning
GLW
$140B
– –
-965
Closed -$30K
GNRC icon
290
Generac Holdings
GNRC
$12.7B
– –
-318
Closed -$42K
GPN icon
291
Global Payments
GPN
$22.5B
– –
-1,000
Closed -$128K
GXO icon
292
GXO Logistics
GXO
$6.22B
– –
-6,600
Closed -$410K
HAL icon
293
Halliburton
HAL
$27.7B
– –
-216
Closed -$8K
HASI icon
294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-284
Closed -$8K
HD icon
295
Home Depot
HD
$331B
– –
-2,920
Closed -$1.01M
HDB icon
296
HDFC Bank
HDB
$122B
– –
-1,000
Closed -$34K
HEI icon
297
HEICO Corp
HEI
$47.6B
– –
-391
Closed -$70K
HIMS icon
298
Hims & Hers Health
HIMS
$7.58B
– –
-161
Closed -$1K
HLX icon
299
Helix Energy Solutions
HLX
$1.43B
– –
-751
Closed -$8K
HPQ icon
300
HP
HPQ
$22.7B
– –
-5,470
Closed -$165K
10 11
12
13 14

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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.