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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
RKLB icon
451
Rocket Lab Corp
RKLB
$43.2B
– –
-14,037
Closed -$81K
RMBS icon
452
Rambus
RMBS
$11.4B
– –
-284
Closed -$19K
ROL icon
453
Rollins
ROL
$21.5B
– –
-60
Closed -$3K
RPD icon
454
Rapid7
RPD
$709M
– –
-129
Closed -$7K
RRC icon
455
Range Resources
RRC
$8.89B
– –
-188
Closed -$6K
RSP icon
456
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-7,407
Closed -$1.17M
RTX icon
457
RTX Corp
RTX
$261B
– –
-3,327
Closed -$280K
RUN icon
458
Sunrun
RUN
$2.73B
– –
-3,039
Closed -$62K
SAIC icon
459
Saic
SAIC
$4.73B
– –
-5,262
Closed -$656K
SEDG icon
460
SolarEdge
SEDG
$3.06B
– –
-16,231
Closed -$1.56M
SFBS
461
ServisFirst Bancshares
SFBS
$4.68B
– –
-81
Closed -$6K
SFNC icon
462
Simmons First National
SFNC
$3.3B
– –
-278
Closed -$6K
SHAK icon
463
Shake Shack
SHAK
$2.3B
– –
-138
Closed -$10K
SHLS icon
464
Shoals Technologies Group
SHLS
$1.74B
– –
-2,419
Closed -$38K
SJM icon
465
J.M. Smucker
SJM
$12B
– –
-600
Closed -$75K
SJNK icon
466
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-25,800
Closed -$651K
HTO
467
H2O America
HTO
$2.68B
– –
-2
Closed –
SKX
468
DELISTED
Skechers
SKX
– –
-5,500
Closed -$344K
SMCI icon
469
Super Micro Computer
SMCI
$16.5B
– –
-7,000
Closed -$204K
SO icon
470
Southern Company
SO
$106B
– –
-1
Closed –
SOL
471
DELISTED
Emeren Group
SOL
– –
-5,179
Closed -$14K
SONY icon
472
Sony
SONY
$123B
– –
-13,500
Closed -$256K
SPGI icon
473
S&P Global
SPGI
$128B
– –
-380
Closed -$168K
SPHD icon
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
– –
-303
Closed -$13K
SPNS
475
DELISTED
Sapiens International
SPNS
– –
-1,400
Closed -$41K
17 18
19
20 21

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NCM
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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.