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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 Miscellaneous 33.42%
2 Technology 19.41%
3 Financials 12.62%
4 Communication Services 11.27%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
326
US Global Jets ETF
JETS
$773M
– –
-14,400
Closed -$275K
JKS
327
JinkoSolar
JKS
$627M
– –
-1,036
Closed -$39K
JNJ icon
328
Johnson & Johnson
JNJ
$663B
– –
-3,450
Closed -$540K
JNPR
329
DELISTED
Juniper Networks
JNPR
– –
-260
Closed -$8K
JPM icon
330
JPMorgan Chase
JPM
$953B
– –
-12,723
Closed -$2.17M
KLAC icon
331
KLA
KLAC
$242B
– –
-6,090
Closed -$357K
KLTR icon
332
Kaltura
KLTR
$230M
– –
-15,800
Closed -$31K
KMI icon
333
Kinder Morgan
KMI
$69.9B
– –
-447
Closed -$8K
KO icon
334
Coca-Cola
KO
$379B
– –
-3,290
Closed -$193K
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-2,152
Closed -$115K
KRG icon
336
Kite Realty
KRG
$5.2B
– –
-163
Closed -$4K
KTOS icon
337
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-3,463
Closed -$71K
KVUE icon
338
Kenvue
KVUE
$36B
– –
-15,000
Closed -$322K
LAD icon
339
Lithia Motors
LAD
$8.5B
– –
-1,000
Closed -$329K
LAZR
340
DELISTED
Luminar Technologies
LAZR
– –
-757
Closed -$40K
LBRT icon
341
Liberty Energy
LBRT
$3.36B
– –
-427
Closed -$8K
LCID icon
342
Lucid Motors
LCID
$1.84B
– –
-761
Closed -$32K
LDOS icon
343
Leidos
LDOS
$16.7B
– –
-71
Closed -$8K
LI icon
344
Li Auto
LI
$12.1B
– –
-768
Closed -$28K
LHX icon
345
L3Harris
LHX
$47.8B
– –
-3,902
Closed -$823K
LIN icon
346
Linde
LIN
$220B
– –
-6
Closed -$2K
LNG icon
347
Cheniere Energy
LNG
$60.3B
– –
-46
Closed -$8K
LNT icon
348
Alliant Energy
LNT
$17.6B
– –
-2
Closed –
LOB icon
349
Live Oak Bancshares
LOB
$1.83B
– –
-124
Closed -$6K
LRCX icon
350
Lam Research
LRCX
$385B
– –
-250
Closed -$20K
12 13
14
15 16

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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 Miscellaneous at 33% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

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.