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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 | |
|---|---|---|---|---|---|---|
351
Restaurant Brands International
QSR
$25.3B
| $5K | ﹤0.01% |
+77
| New | +$5.02K |
|
352
Rocket Lab Corp
RKLB
$44B
| $5K | ﹤0.01% |
+1,403
| New | +$6.3K |
|
353
Skywest
SKYW
$4.42B
| $5K | ﹤0.01% |
+255
| New | +$4.99K |
|
354
Trip.com Group
TCOM
$29.8B
| $5K | ﹤0.01% |
+148
| New | +$5.5K |
|
355
Target Hospitality
TH
$1.57B
| $5K | ﹤0.01% |
+303
| New | +$4.85K |
|
356
Texas Roadhouse
TXRH
$13.8B
| $5K | ﹤0.01% |
+46
| New | +$4.71K |
|
357
Frontier Group Holdings
ULCC
$1.77B
| $5K | ﹤0.01% |
+513
| New | +$5.73K |
|
358
V2X
VVX
$2.7B
| $5K | ﹤0.01% |
+138
| New | +$5.9K |
|
359
Wingstop
WING
$3.55B
| $5K | ﹤0.01% |
+26
| New | +$4.27K |
|
360
Yum China
YUMC
$16.6B
| $5K | ﹤0.01% |
+78
| New | +$4.71K |
|
361
Fortinet
FTNT
$120B
| $4K | ﹤0.01% |
61
-689
| -92% | -$39.2K |
|
362
Pulmonx
LUNG
$89.5M
| $4K | ﹤0.01% |
+331
| New | +$3.27K |
|
|
SMLR
363
DELISTED
Semler Scientific
SMLR
| $4K | ﹤0.01% |
+138
| New | +$3.87K |
|
364
Agilent Technologies
A
$39.5B
| $3K | ﹤0.01% |
+22
| New | +$3.22K |
|
365
Amalgamated Financial
AMAL
$1.48B
| $3K | ﹤0.01% |
+169
| New | +$3.72K |
|
366
BCB Bancorp
BCBP
$170M
| $3K | ﹤0.01% |
+230
| New | +$3.81K |
|
367
Popular Inc
BPOP
$11.1B
| $3K | ﹤0.01% |
+56
| New | +$3.65K |
|
368
Cathay General Bancorp
CATY
$4.27B
| $3K | ﹤0.01% |
+88
| New | +$3.62K |
|
369
Colony Bankcorp
CBAN
$465M
| $3K | ﹤0.01% |
+292
| New | +$3.55K |
|
370
ClearPoint Neuro
CLPT
$461M
| $3K | ﹤0.01% |
+380
| New | +$3.33K |
|
371
DexCom
DXCM
$32.9B
| $3K | ﹤0.01% |
+23
| New | +$2.58K |
|
372
Enterprise Financial Services Corp
EFSC
$2.42B
| $3K | ﹤0.01% |
+69
| New | +$3.53K |
|
373
First Citizens BancShares
FCNCA
$25.3B
| $3K | ﹤0.01% |
+3
| New | +$2.23K |
|
374
Huntington Bancshares
HBAN
$35.1B
| $3K | ﹤0.01% |
+275
| New | +$3.83K |
|
375
International Bancshares
IBOC
$4.74B
| $3K | ﹤0.01% |
+71
| New | +$3.23K |
|
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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.