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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
+13.91%
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
$2.36B
AUM Growth
+$188M
Cap. Flow
-$103M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
110
Reduced
180
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$13.3M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$30.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.9M
3
WP
Worldpay, Inc.
WP
+$17.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
V icon
Visa
V
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$835B
$151K 0.01%
3,650
-1,380
-27% -$53.3K
MCHP icon
277
Microchip Technology
MCHP
$38.8B
$150K 0.01%
3,608
-1,000
-22% -$41.4K
LECO icon
278
Lincoln Electric
LECO
$14.1B
$146K 0.01%
1,738
– –
TRMB icon
279
Trimble
TRMB
$13.6B
$145K 0.01%
3,591
– –
PM icon
280
Philip Morris
PM
$309B
$144K 0.01%
1,628
+318
+24% +$25.6K
SCHW
281
Charles Schwab
SCHW
$182B
$141K 0.01%
+3,300
New +$149K
REZI icon
282
Resideo Technologies
REZI
$5.4B
$140K 0.01%
7,237
-1,252
-15% -$27.7K
MET icon
283
MetLife
MET
$62.4B
$138K 0.01%
3,230
– –
EMR icon
284
Emerson Electric
EMR
$81.6B
$137K 0.01%
2,004
-1,670
-45% -$110K
LRCX icon
285
Lam Research
LRCX
$316B
$137K 0.01%
7,650
+5,650
+283% +$94.3K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$111B
$132K 0.01%
1,200
– –
XLNX
287
DELISTED
Xilinx Inc
XLNX
$132K 0.01%
1,042
-1,000
-49% -$112K
AMT icon
288
American Tower
AMT
$83.5B
$131K 0.01%
+663
New +$116K
ORA icon
289
Ormat Technologies
ORA
$5.8B
$129K 0.01%
2,331
+28
+1% +$1.55K
CCI icon
290
Crown Castle
CCI
$34.6B
$128K 0.01%
+1,001
New +$117K
ADI icon
291
Analog Devices
ADI
$172B
$127K 0.01%
1,210
-170
-12% -$17.1K
MDLZ icon
292
Mondelez International
MDLZ
$82.9B
$126K 0.01%
2,521
-80
-3% -$3.67K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$121B
$125K 0.01%
3,305
+800
+32% +$29.5K
NSC icon
294
Norfolk Southern
NSC
$75.4B
$125K 0.01%
670
-50
-7% -$8.65K
RTX icon
295
RTX Corp
RTX
$290B
$125K 0.01%
1,538
+13
+0.9% +$988
APH icon
296
Amphenol
APH
$185B
$124K 0.01%
+5,260
New +$118K
CSX icon
297
CSX Corp
CSX
$94B
$124K 0.01%
4,980
-210
-4% -$4.86K
GE icon
298
GE Aerospace
GE
$364B
$124K 0.01%
2,497
+433
+21% +$20.4K
IBM icon
299
IBM
IBM
$213B
$124K 0.01%
920
– –
PLUR icon
300
Pluri
PLUR
$17M
$123K 0.01%
1,590
-3
-0.2% -$248
10 11
12
13 14

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LCM
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Psagot Value Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Psagot Value Holdings held 479 positions worth $2.36B, up 8.6% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings withdrew a net $103M in Q1 2019, closing 32 positions and reducing 180 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Psagot Value Holdings opened a new position in VanEck Junior Gold Miners ETF worth $13.3M.

  • Psagot Value Holdings's largest Q1 2019 buy was VanEck Junior Gold Miners ETF: 419,081 shares worth $13.3M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $37.2M increase.
  • Psagot Value Holdings's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $30.8M.
  • Psagot Value Holdings fully exited iShares MSCI Mexico ETF in Q1 2019, selling an estimated $10.7M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2019.
  • Psagot Value Holdings opened 40 new positions and closed 32 in Q1 2019.
  • Psagot Value Holdings's portfolio value rose 8.6% quarter-over-quarter to $2.36B.

Based on Psagot Value Holdings's 13F filing for Q1 2019, filed 29 Apr 2019.