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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
HQY icon
301
HealthEquity
HQY
$8.17B
– –
-21
Closed -$1K
HRI icon
302
Herc Holdings
HRI
$4.94B
– –
-3,700
Closed -$561K
HSAI
303
Hesai Group
HSAI
$2.4B
– –
-2,800
Closed -$25K
HST icon
304
Host Hotels & Resorts
HST
$16.7B
– –
-189
Closed -$4K
HTHT icon
305
Huazhu Hotels Group
HTHT
$12.3B
– –
-318
Closed -$11K
HWM icon
306
Howmet Aerospace
HWM
$112B
– –
-1,312
Closed -$71K
HXL icon
307
Hexcel
HXL
$8.2B
– –
-954
Closed -$71K
HY icon
308
Hyster-Yale Materials Handling
HY
$569M
– –
-598
Closed -$37K
IBM icon
309
IBM
IBM
$198B
– –
-1,115
Closed -$182K
IBN icon
310
ICICI Bank
IBN
$108B
– –
-1,500
Closed -$36K
ICE icon
311
Intercontinental Exchange
ICE
$78.4B
– –
-4,000
Closed -$514K
ICUI icon
312
ICU Medical
ICUI
$3.97B
– –
-14
Closed -$1K
INDI icon
313
indie Semiconductor
INDI
$816M
– –
-8,258
Closed -$69K
INFY icon
314
Infosys
INFY
$45.2B
– –
-2,000
Closed -$37K
INTC icon
315
Intel
INTC
$530B
– –
-1,942
Closed -$98K
INTU icon
316
Intuit
INTU
$79.3B
– –
-5,185
Closed -$3.26M
INVH icon
317
Invitation Homes
INVH
$17.7B
– –
-109
Closed -$4K
ITT icon
318
ITT
ITT
$17.1B
– –
-3,050
Closed -$367K
ITRI icon
319
Itron
ITRI
$3.73B
– –
-105
Closed -$8K
ITUB icon
320
Itaú Unibanco
ITUB
$92.6B
– –
-9,064
Closed -$56K
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,240
Closed -$170K
IYR icon
322
iShares US Real Estate ETF
IYR
$4.53B
– –
-6,527
Closed -$603K
JBLU icon
323
JetBlue
JBLU
$1.99B
– –
-1,838
Closed -$11K
JBL icon
324
Jabil
JBL
$33.4B
– –
-4,700
Closed -$602K
JD icon
325
JD.com
JD
$41.1B
– –
-700
Closed -$20K
11 12
13
14 15

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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.