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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 | |
|---|---|---|---|---|---|---|
276
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $25K | 0.01% |
+8,735
| New | +$30.2K |
|
277
iShares US Real Estate ETF
IYR
$4.66B
| $24K | 0.01% |
287
-5,673
| -95% | -$496K |
|
|
OGI
278
Organigram Holdings
OGI
$132M
| $24K | 0.01% |
+9,444
| New | +$30K |
|
279
Prudential Financial
PRU
$42.4B
| $24K | 0.01% |
300
| – | – |
|
280
Lucid Motors
LCID
$2.88B
| $22K | 0.01% |
+285
| New | +$25.3K |
|
281
Dr. Reddy's Laboratories
RDY
$9.87B
| $22K | 0.01% |
+2,000
| New | +$21.6K |
|
|
TEAD
282
Teads Holding Co
TEAD
$68.7M
| $20K | 0.01% |
5,000
| – | – |
|
283
POSCO
PKX
$16.1B
| $20K | 0.01% |
+300
| New | +$18.5K |
|
284
Palantir
PLTR
$295B
| $20K | 0.01% |
+2,500
| New | +$19.6K |
|
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $19K | 0.01% |
540
-18,648
| -97% | -$632K |
|
286
Rivian
RIVN
$22B
| $18K | 0.01% |
+1,239
| New | +$20.9K |
|
287
Sundial Growers
SNDL
$320M
| $18K | 0.01% |
+11,297
| New | +$22.2K |
|
288
Beyond Air
XAIR
$3.8M
| $16K | 0.01% |
6
+1
| +20% | +$2.56K |
|
|
ACB
289
Aurora Cannabis
ACB
$173M
| $14K | 0.01% |
+2,157
| New | +$18.9K |
|
290
Axcelis
ACLS
$4.01B
| $12K | 0.01% |
+91
| New | +$10.7K |
|
291
Amkor Technology
AMKR
$12.4B
| $12K | 0.01% |
+461
| New | +$12.6K |
|
292
Cirrus Logic
CRUS
$6.53B
| $12K | 0.01% |
+108
| New | +$10.5K |
|
293
Diodes
DIOD
$3.78B
| $12K | 0.01% |
+128
| New | +$11.5K |
|
294
GlobalFoundries
GFS
$27.4B
| $12K | 0.01% |
+170
| New | +$10.7K |
|
295
GrowGeneration
GRWG
$86.5M
| $12K | 0.01% |
+3,600
| New | +$15.4K |
|
296
Ichor Holdings
ICHR
$2.62B
| $12K | 0.01% |
+381
| New | +$12.2K |
|
297
Lam Research
LRCX
$367B
| $12K | 0.01% |
+230
| New | +$11.3K |
|
298
Lattice Semiconductor
LSCC
$17.6B
| $12K | 0.01% |
+126
| New | +$10.4K |
|
299
MKS Inc
MKSI
$20.1B
| $12K | 0.01% |
+136
| New | +$13K |
|
300
Monolithic Power Systems
MPWR
$70.1B
| $12K | 0.01% |
+24
| New | +$11K |
|
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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.