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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 | |
|---|---|---|---|---|---|---|
|
ZOM
401
DELISTED
Zomedica Corp.
ZOM
| $3K | ﹤0.01% |
+12,089
| New | +$2.96K |
|
402
Adtran
ADTN
$689M
| $2K | ﹤0.01% |
+112
| New | +$1.94K |
|
403
Albemarle
ALB
$13.9B
| $2K | ﹤0.01% |
+7
| New | +$1.73K |
|
404
Alarm.com
ALRM
$2.71B
| $2K | ﹤0.01% |
+36
| New | +$1.85K |
|
405
Antero Midstream
AM
$10.4B
| $2K | ﹤0.01% |
+161
| New | +$1.71K |
|
406
Booz Allen Hamilton
BAH
$8.39B
| $2K | ﹤0.01% |
+19
| New | +$1.8K |
|
407
BlackBerry
BB
$4.98B
| $2K | ﹤0.01% |
+460
| New | +$1.82K |
|
408
Calix
CALX
$2.26B
| $2K | ﹤0.01% |
+34
| New | +$1.85K |
|
409
Chord Energy
CHRD
$7.9B
| $2K | ﹤0.01% |
+12
| New | +$1.63K |
|
|
CIVI
410
DELISTED
Civitas Resources
CIVI
| $2K | ﹤0.01% |
+26
| New | +$1.69K |
|
411
Comstock Resources
CRK
$3.89B
| $2K | ﹤0.01% |
+155
| New | +$1.84K |
|
412
CrowdStrike
CRWD
$194B
| $2K | ﹤0.01% |
52
-1,348
| -96% | -$39K |
|
|
DOCU
413
DocuSign
DOCU
$10.5B
| $2K | ﹤0.01% |
31
-224
| -88% | -$13.4K |
|
414
F5
FFIV
$22.9B
| $2K | ﹤0.01% |
+13
| New | +$1.88K |
|
415
Fluence Energy
FLNC
$1.85B
| $2K | ﹤0.01% |
+96
| New | +$1.91K |
|
416
International Seaways
INSW
$4.76B
| $2K | ﹤0.01% |
+37
| New | +$1.57K |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
+54
| New | +$1.71K |
|
418
Liberty Energy
LBRT
$3.05B
| $2K | ﹤0.01% |
+123
| New | +$1.82K |
|
419
Leidos
LDOS
$14.5B
| $2K | ﹤0.01% |
+19
| New | +$1.84K |
|
420
Marathon Petroleum
MPC
$92.4B
| $2K | ﹤0.01% |
+12
| New | +$1.5K |
|
421
Nordic American Tanker
NAT
$1.38B
| $2K | ﹤0.01% |
+406
| New | +$1.46K |
|
422
Cloudflare
NET
$99B
| $2K | ﹤0.01% |
+31
| New | +$1.7K |
|
423
ServiceNow
NOW
$115B
| $2K | ﹤0.01% |
20
-420
| -95% | -$36.6K |
|
424
Okta
OKTA
$24.7B
| $2K | ﹤0.01% |
21
-1,124
| -98% | -$85.6K |
|
425
OneSpan
OSPN
$574M
| $2K | ﹤0.01% |
+103
| New | +$1.54K |
|
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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.