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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
PI icon
426
Impinj
PI
$4.12B
– –
-220
Closed -$20K
PII icon
427
Polaris
PII
$4.19B
– –
-2,700
Closed -$259K
PKX icon
428
POSCO
PKX
$15.7B
– –
-300
Closed -$29K
PLAB icon
429
Photronics
PLAB
$1.85B
– –
-709
Closed -$23K
PLD icon
430
Prologis
PLD
$135B
– –
-6,478
Closed -$876K
PLNT icon
431
Planet Fitness
PLNT
$4.2B
– –
-4,000
Closed -$294K
PLTR icon
432
Palantir
PLTR
$304B
– –
-5,300
Closed -$93K
PLUG icon
433
Plug Power
PLUG
$3.22B
– –
-9,352
Closed -$44K
PM icon
434
Philip Morris
PM
$303B
– –
-6,000
Closed -$564K
PNC icon
435
PNC Financial Services
PNC
$101B
– –
-4,500
Closed -$700K
PNFP icon
436
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-64
Closed -$6K
POR icon
437
Portland General Electric
POR
$6.1B
– –
-11,802
Closed -$513K
PRGO icon
438
Perrigo
PRGO
$1.49B
$0 ﹤0.01%
7
-1
-13% -$32
PSA icon
439
Public Storage
PSA
$54.4B
– –
-13
Closed -$4K
PSN icon
440
Parsons
PSN
$6.16B
– –
-1,112
Closed -$70K
PTEN icon
441
Patterson-UTI
PTEN
$4.03B
– –
-725
Closed -$8K
PUMP icon
442
ProPetro Holding
PUMP
$1.66B
– –
-934
Closed -$8K
QCOM icon
443
Qualcomm
QCOM
$186B
– –
-24,378
Closed -$3.56M
QLD icon
444
ProShares Ultra QQQ
QLD
$13.5B
$0 ﹤0.01%
+2
New +$82
QLYS icon
445
Qualys
QLYS
$4.94B
– –
-40
Closed -$8K
RDY icon
446
Dr. Reddy's Laboratories
RDY
$9.7B
– –
-2,000
Closed -$28K
REGN icon
447
Regeneron Pharmaceuticals
REGN
$69.3B
– –
-365
Closed -$322K
REXR icon
448
Rexford Industrial Realty
REXR
$8.3B
– –
-5,000
Closed -$285K
RHP icon
449
Ryman Hospitality Properties
RHP
$8.23B
– –
-34
Closed -$4K
RIVN icon
450
Rivian
RIVN
$25.3B
– –
-1,767
Closed -$42K
16 17
18
19 20

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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.