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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
PYPL icon
26
PayPal
PYPL
$49.3B
$155K 1.41%
2,309
-28,752
-93% -$1.76M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$148K 1.35%
1,844
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$140K 1.27%
1,811
+562
+45% +$43.4K
PFE icon
29
Pfizer
PFE
$142B
$139K 1.26%
5,022
-39,150
-89% -$1.09M
DIS icon
30
Walt Disney
DIS
$167B
$134K 1.22%
1,098
-2,640
-71% -$276K
QQQ icon
31
Invesco QQQ Trust
QQQ
$471B
$124K 1.13%
279
-27,414
-99% -$11.8M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.1B
$107K 0.97%
1,584
-2,711
-63% -$176K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$61K 0.55%
715
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$59K 0.54%
467
-819
-64% -$96.4K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$58K 0.53%
+2,546
New +$57.9K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$58K 0.53%
+1,129
New +$58K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$49K 0.45%
1,153
-15,332
-93% -$605K
CMCSA icon
38
Comcast
CMCSA
$85.1B
$48K 0.44%
1,105
-74,201
-99% -$3.2M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$30K 0.27%
200
-63,870
-100% -$9.14M
CEMB icon
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$29K 0.26%
+654
New +$28.9K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.06B
$27K 0.25%
295
+6
+2% +$543
IXC icon
42
iShares Global Energy ETF
IXC
$2.65B
$21K 0.19%
488
– –
NVDA icon
43
NVIDIA
NVDA
$5.02T
$20K 0.18%
220
-95,800
-100% -$6.94M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$20K 0.18%
620
+140
+29% +$4.37K
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$5.35B
$16K 0.15%
620
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$15K 0.14%
189
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$10K 0.09%
23
– –
NVR icon
48
NVR
NVR
$17.1B
$8K 0.07%
1
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$7K 0.06%
46
-3,508
-99% -$503K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6K 0.05%
58
-20,132
-100% -$2.04M
1
2
3 4 5

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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.