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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
AES icon
451
AES
AES
$10.5B
$1K ﹤0.01%
+22
New +$559
AVO icon
452
Mission Produce
AVO
$1.13B
$1K ﹤0.01%
+60
New +$700
BZUN
453
Baozun
BZUN
$175M
$1K ﹤0.01%
+113
New +$745
CALM icon
454
Cal-Maine
CALM
$4.08B
$1K ﹤0.01%
+10
New +$558
CEG icon
455
Constellation Energy
CEG
$97.7B
$1K ﹤0.01%
+7
New +$566
CMS icon
456
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
+9
New +$553
CWT icon
457
California Water Service
CWT
$3.05B
$1K ﹤0.01%
+10
New +$593
EIX icon
458
Edison International
EIX
$27.5B
$1K ﹤0.01%
+9
New +$608
ELF icon
459
e.l.f. Beauty
ELF
$4.87B
$1K ﹤0.01%
+7
New +$472
ES icon
460
Eversource Energy
ES
$27.1B
$1K ﹤0.01%
+7
New +$553
ETR icon
461
Entergy
ETR
$50.4B
$1K ﹤0.01%
+12
New +$637
LNT icon
462
Alliant Energy
LNT
$18.4B
$1K ﹤0.01%
+11
New +$585
LW icon
463
Lamb Weston
LW
$7.29B
$1K ﹤0.01%
+5
New +$494
MSEX icon
464
Middlesex Water
MSEX
$1.07B
$1K ﹤0.01%
+7
New +$565
NI icon
465
NiSource
NI
$21.3B
$1K ﹤0.01%
+21
New +$575
NJR icon
466
New Jersey Resources
NJR
$5.86B
$1K ﹤0.01%
+11
New +$560
NWN icon
467
Northwest Natural Holdings
NWN
$2.06B
$1K ﹤0.01%
+12
New +$580
OTTR icon
468
Otter Tail
OTTR
$3.79B
$1K ﹤0.01%
+8
New +$531
PHM icon
469
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
+10
New +$540
PLYM
470
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
+27
New +$569
PPL
471
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
+20
New +$566
PTEN icon
472
Patterson-UTI
PTEN
$3.9B
$1K ﹤0.01%
+130
New +$1.9K
RHP icon
473
Ryman Hospitality Properties
RHP
$8.31B
$1K ﹤0.01%
+6
New +$532
HTO
474
H2O America
HTO
$2.56B
$1K ﹤0.01%
+8
New +$618
SO icon
475
Southern Company
SO
$107B
$1K ﹤0.01%
+9
New +$606
17 18
19
20 21

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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.