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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
LSCC icon
351
Lattice Semiconductor
LSCC
$16.5B
– –
-279
Closed -$20K
LTH icon
352
Life Time Group Holdings
LTH
$9.66B
– –
-686
Closed -$10K
LULU icon
353
lululemon athletica
LULU
$11.1B
– –
-800
Closed -$407K
LVS icon
354
Las Vegas Sands
LVS
$28.7B
– –
-219
Closed -$11K
LW icon
355
Lamb Weston
LW
$6.86B
– –
-23
Closed -$2K
MAA icon
356
Mid-America Apartment Communities
MAA
$14.9B
– –
-28
Closed -$4K
MBLY icon
357
Mobileye
MBLY
$7.28B
– –
-4,540
Closed -$199K
MCD icon
358
McDonald's
MCD
$181B
– –
-4,036
Closed -$1.19M
MKSI icon
359
MKS Inc
MKSI
$17.6B
– –
-3,000
Closed -$315K
MMM icon
360
3M
MMM
$86.9B
– –
-562
Closed -$52K
MMS icon
361
Maximus
MMS
$3.02B
– –
-4,460
Closed -$376K
MOD icon
362
Modine Manufacturing
MOD
$10.3B
– –
-3
Closed –
MOG.A icon
363
Moog Inc Class A
MOG.A
$11.8B
– –
-487
Closed -$71K
MOH icon
364
Molina Healthcare
MOH
$10.5B
– –
-4
Closed -$1K
MPWR icon
365
Monolithic Power Systems
MPWR
$60.1B
– –
-31
Closed -$20K
MRCY icon
366
Mercury Systems
MRCY
$4.96B
– –
-1,278
Closed -$47K
MRK icon
367
Merck
MRK
$371B
– –
-15,850
Closed -$1.72M
MRVL icon
368
Marvell Technology
MRVL
$201B
– –
-4,416
Closed -$271K
MS icon
369
Morgan Stanley
MS
$342B
– –
-2,500
Closed -$234K
MSCI icon
370
MSCI
MSCI
$41.7B
– –
-4
Closed -$2K
MTCH icon
371
Match Group
MTCH
$9.61B
– –
-45
Closed -$2K
MTSI icon
372
MACOM Technology Solutions
MTSI
$20.5B
– –
-208
Closed -$20K
MU icon
373
Micron Technology
MU
$1.15T
– –
-3,650
Closed -$314K
MUFG icon
374
Mitsubishi UFJ Financial
MUFG
$271B
– –
-25,000
Closed -$215K
MVIS icon
375
Microvision
MVIS
$50.5M
– –
-1,386
Closed -$57K
13 14
15
16 17

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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.