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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
NBIX icon
376
Neurocrine Biosciences
NBIX
$17.4B
– –
-11
Closed -$1K
NCLH icon
377
Norwegian Cruise Line
NCLH
$8.87B
– –
-666
Closed -$14K
NDAQ icon
378
Nasdaq
NDAQ
$51.4B
– –
-3,000
Closed -$175K
NDSN icon
379
Nordson
NDSN
$16.2B
– –
-404
Closed -$107K
NEOG icon
380
Neogen
NEOG
$2.14B
– –
-67
Closed -$1K
NET icon
381
Cloudflare
NET
$95.5B
– –
-91
Closed -$8K
NFG icon
382
National Fuel Gas
NFG
$7.87B
– –
-2
Closed –
NICE icon
383
Nice
NICE
$5.19B
– –
-6,426
Closed -$4.6M
NIO icon
384
NIO
NIO
$11.7B
– –
-5,276
Closed -$50K
NKE icon
385
Nike
NKE
$62.6B
– –
-1,300
Closed -$141K
NNN icon
386
NNN REIT
NNN
$9.32B
– –
-88
Closed -$4K
NOV icon
387
NOV
NOV
$7.3B
– –
-387
Closed -$8K
NOVA
388
DELISTED
Sunnova Energy
NOVA
– –
-3,290
Closed -$52K
NOW icon
389
ServiceNow
NOW
$98.4B
– –
-20
Closed -$3K
NRG icon
390
NRG Energy
NRG
$29.5B
– –
-2
Closed –
NTAP icon
391
NetApp
NTAP
$32.6B
– –
-350
Closed -$31K
NTES icon
392
NetEase
NTES
$77.6B
– –
-2,500
Closed -$223K
NU icon
393
Nu Holdings
NU
$70.1B
– –
-678
Closed -$6K
NVMI
394
Nova
NVMI
$14.5B
– –
-2,751
Closed -$1.38M
NVTS icon
395
Navitas Semiconductor
NVTS
$3.09B
– –
-2,374
Closed -$20K
NXT icon
396
Nextpower Inc
NXT
$15.9B
– –
-912
Closed -$43K
O icon
397
Realty Income
O
$60.6B
– –
-66
Closed -$4K
TEAD
398
Teads Holding Co
TEAD
$76.1M
– –
-4,000
Closed -$18K
OC icon
399
Owens Corning
OC
$11.3B
– –
-1,500
Closed -$223K
OHI icon
400
Omega Healthcare
OHI
$15.1B
– –
-122
Closed -$4K
14 15
16
17 18

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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.