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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
Cap. Flow
-$121M
Cap. Flow %
-50.38%
Top 10 Hldgs %
35.9%
Holding
637
New
293
Increased
61
Reduced
110
Closed
124

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.19M
2
TAK icon
Takeda Pharmaceutical
TAK
+$2.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
BP icon
BP
BP
+$1.57M
5
DG icon
Dollar General
DG
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
2
MSFT icon
Microsoft
MSFT
+$8.02M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.83M
5
AAPL icon
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
QLYS icon
426
Qualys
QLYS
$5.1B
$2K ﹤0.01%
+14
New +$1.64K
RES icon
427
RPC Inc
RES
$1.24B
$2K ﹤0.01%
+209
New +$1.86K
RPD icon
428
Rapid7
RPD
$645M
$2K ﹤0.01%
+44
New +$1.87K
RRC icon
429
Range Resources
RRC
$9.38B
$2K ﹤0.01%
+65
New +$1.64K
SM icon
430
SM Energy
SM
$7.8B
$2K ﹤0.01%
+58
New +$1.77K
SQM icon
431
Sociedad Química y Minera de Chile
SQM
$19.2B
$2K ﹤0.01%
+21
New +$1.81K
STNG icon
432
Scorpio Tankers
STNG
$3.9B
$2K ﹤0.01%
+28
New +$1.53K
TENB icon
433
Tenable Holdings
TENB
$3.6B
$2K ﹤0.01%
+39
New +$1.66K
VLO icon
434
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
+13
New +$1.75K
VRNS icon
435
Varonis Systems
VRNS
$4.59B
$2K ﹤0.01%
+69
New +$1.8K
VRSN icon
436
VeriSign
VRSN
$26.2B
$2K ﹤0.01%
+9
New +$1.86K
VTRS icon
437
Viatris
VTRS
$20.4B
$2K ﹤0.01%
200
+43
+27% +$477
WTTR icon
438
Select Water Solutions
WTTR
$2.3B
$2K ﹤0.01%
+267
New +$2.08K
ZS icon
439
Zscaler
ZS
$24.5B
$2K ﹤0.01%
16
-324
-95% -$38.9K
ZTS icon
440
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
12
-158
-93% -$25.9K
CTLT
441
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+37
New +$2.29K
EVBG
442
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+54
New +$1.73K
LICY
443
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
+39
New +$1.72K
SPLK
444
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
19
-3,516
-99% -$337K
ICVX
445
DELISTED
Icosavax, Inc. Common Stock
ICVX
$2K ﹤0.01%
+412
New +$3.56K
THRX
446
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$2K ﹤0.01%
+274
New +$2.69K
LTHM
447
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+78
New +$1.8K
VMW
448
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+14
New +$1.68K
NEX
449
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
+197
New +$1.76K
AEE icon
450
Ameren
AEE
$30.3B
$1K ﹤0.01%
+7
New +$599
16 17
18
19 20

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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.