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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 | |
|---|---|---|---|---|---|---|
301
MACOM Technology Solutions
MTSI
$19.2B
| $12K | 0.01% |
+167
| New | +$11.3K |
|
302
Impinj
PI
$4.62B
| $12K | 0.01% |
+89
| New | +$11.3K |
|
303
Photronics
PLAB
$1.79B
| $12K | 0.01% |
+714
| New | +$12.6K |
|
304
Skyworks Solutions
SWKS
$9.37B
| $12K | 0.01% |
+100
| New | +$11.1K |
|
305
Teradyne
TER
$57.6B
| $12K | 0.01% |
+108
| New | +$11K |
|
306
Wolfspeed
WOLF
$1.23B
| $12K | 0.01% |
+186
| New | +$13.6K |
|
307
PDF Solutions
PDFS
$1.93B
| $11K | ﹤0.01% |
+276
| New | +$9.67K |
|
308
Veeco
VECO
$3.05B
| $11K | ﹤0.01% |
+552
| New | +$11.4K |
|
309
Semtech
SMTC
$11B
| $9K | ﹤0.01% |
+363
| New | +$11.4K |
|
310
AEye
LIDR
$52.8M
| $8K | ﹤0.01% |
+820
| New | +$14.1K |
|
311
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $8K | ﹤0.01% |
200
-404
| -67% | -$17.3K |
|
312
Protalix BioTherapeutics
PLX
$191M
| $7K | ﹤0.01% |
3,744
-2,256
| -38% | -$3.96K |
|
313
AAR Corp
AIR
$5.59B
| $6K | ﹤0.01% |
+103
| New | +$5.33K |
|
314
AerSale
ASLE
$293M
| $6K | ﹤0.01% |
+344
| New | +$6.12K |
|
315
BWX Technologies
BWXT
$15.5B
| $6K | ﹤0.01% |
+89
| New | +$5.36K |
|
316
Cadre Holdings
CDRE
$1.32B
| $6K | ﹤0.01% |
+267
| New | +$5.77K |
|
317
Curtiss-Wright
CW
$26.7B
| $6K | ﹤0.01% |
+32
| New | +$5.42K |
|
|
EH
318
EHang Holdings
EH
$389M
| $6K | ﹤0.01% |
+583
| New | +$6.78K |
|
319
General Dynamics
GD
$104B
| $6K | ﹤0.01% |
+25
| New | +$5.78K |
|
320
Howmet Aerospace
HWM
$113B
| $6K | ﹤0.01% |
+134
| New | +$5.49K |
|
321
Moog Inc Class A
MOG.A
$12.4B
| $6K | ﹤0.01% |
+56
| New | +$5.4K |
|
322
Mercury Systems
MRCY
$5.83B
| $6K | ﹤0.01% |
+110
| New | +$5.56K |
|
323
Parsons
PSN
$4.72B
| $6K | ﹤0.01% |
+127
| New | +$5.58K |
|
|
TGI
324
DELISTED
Triumph Group
TGI
| $6K | ﹤0.01% |
+501
| New | +$5.7K |
|
325
Textron
TXT
$14.7B
| $6K | ﹤0.01% |
+80
| New | +$5.7K |
|
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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.