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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
OII icon
401
Oceaneering
OII
$4.5B
– –
-366
Closed -$8K
OKE icon
402
Oneok
OKE
$57.9B
– –
-113
Closed -$8K
OKTA icon
403
Okta
OKTA
$24B
– –
-92
Closed -$8K
OLED icon
404
Universal Display
OLED
$3.84B
– –
-104
Closed -$20K
OLN icon
405
Olin
OLN
$2.72B
– –
-5,500
Closed -$299K
ONB icon
406
Old National Bancorp
ONB
$10.1B
– –
-328
Closed -$6K
ON icon
407
ON Semiconductor
ON
$36.4B
– –
-3,185
Closed -$271K
OPCH icon
408
Option Care Health
OPCH
$3.34B
– –
-41
Closed -$1K
ORA icon
409
Ormat Technologies
ORA
$6.43B
– –
-548
Closed -$42K
ORI icon
410
Old Republic International
ORI
$10.1B
– –
-23,000
Closed -$677K
OSPN icon
411
OneSpan
OSPN
$569M
– –
-441
Closed -$5K
OTTR icon
412
Otter Tail
OTTR
$3.85B
– –
-1
Closed –
OUST icon
413
Ouster
OUST
$2.69B
– –
-9,511
Closed -$76K
OZK icon
414
Bank OZK
OZK
$5.57B
– –
-111
Closed -$6K
PANW icon
415
Palo Alto Networks
PANW
$276B
– –
-17,132
Closed -$2.53M
PB icon
416
Prosperity Bancshares
PB
$8.76B
– –
-83
Closed -$6K
PBR icon
417
Petrobras
PBR
$122B
– –
-5,100
Closed -$82K
PDD icon
418
Pinduoduo
PDD
$119B
– –
-400
Closed -$58K
PDFS icon
419
PDF Solutions
PDFS
$2.26B
– –
-595
Closed -$19K
PEG icon
420
Public Service Enterprise Group
PEG
$39.5B
– –
-2
Closed –
PEN icon
421
Penumbra
PEN
$12.5B
– –
-5
Closed -$1K
PFGC icon
422
Performance Food Group
PFGC
$17.6B
– –
-9,300
Closed -$649K
PG icon
423
Procter & Gamble
PG
$349B
– –
-4,715
Closed -$688K
PGNY icon
424
Progyny
PGNY
$2.45B
– –
-36
Closed -$1K
PHIN icon
425
Phinia Inc
PHIN
$2.93B
– –
-9
Closed –
15 16
17
18 19

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LCM
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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.