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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
(-29%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-50.38%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
637
New
293
Increased
61
Reduced
110
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.19M |
| 2 |
Takeda Pharmaceutical
TAK
|
+$2.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.61M |
| 4 |
BP
BP
|
+$1.57M |
| 5 |
Dollar General
DG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.5M |
| 2 |
Microsoft
MSFT
|
+$8.02M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$7.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $2.08M | 0.87% |
9,936
-7,214
| -42% | -$1.5M |
|
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.05M | 0.86% |
16,176
+12,313
| +319% | +$1.61M |
|
28
Applied Materials
AMAT
$347B
| $2.04M | 0.85% |
16,889
-11,291
| -40% | -$1.3M |
|
29
Citigroup
C
$213B
| $1.96M | 0.82% |
42,900
+2,940
| +7% | +$144K |
|
30
NextEra Energy
NEE
$184B
| $1.74M | 0.73% |
22,820
-28,995
| -56% | -$2.23M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.11T
| $1.69M | 0.71% |
15,905
-70,756
| -82% | -$6.83M |
|
32
Pfizer
PFE
$143B
| $1.69M | 0.7% |
42,100
-58,885
| -58% | -$2.54M |
|
33
Bank of America
BAC
$429B
| $1.64M | 0.68% |
58,350
-111,623
| -66% | -$3.68M |
|
34
Cisco
CSCO
$443B
| $1.63M | 0.68% |
31,935
+2,735
| +9% | +$134K |
|
35
Honeywell
HON
$76.4B
| $1.59M | 0.66% |
9,019
-14,094
| -61% | -$2.65M |
|
|
36
BP
BP
$112B
| $1.58M | 0.66% |
+42,000
| New | +$1.57M |
|
37
Merck
MRK
$322B
| $1.54M | 0.64% |
14,650
+7,000
| +92% | +$756K |
|
38
Advanced Micro Devices
AMD
$700B
| $1.49M | 0.62% |
15,400
+1,040
| +7% | +$84.6K |
|
39
Prologis
PLD
$136B
| $1.48M | 0.62% |
12,234
+1,704
| +16% | +$209K |
|
40
Salesforce
CRM
$154B
| $1.45M | 0.6% |
7,438
-25,126
| -77% | -$4.24M |
|
41
Walt Disney
DIS
$171B
| $1.43M | 0.6% |
14,740
-22,946
| -61% | -$2.31M |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.39M | 0.58% |
44,198
+4,354
| +11% | +$151K |
|
43
Palo Alto Networks
PANW
$256B
| $1.3M | 0.54% |
13,584
+242
| +2% | +$20.5K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.28M | 0.53% |
17,386
-4,952
| -22% | -$341K |
|
45
CME Group
CME
$95.4B
| $1.27M | 0.53% |
6,800
-780
| -10% | -$141K |
|
46
Airbnb
ABNB
$90.8B
| $1.26M | 0.52% |
10,391
+10,025
| +2,739% | +$1.14M |
|
47
Workday
WDAY
$41.5B
| $1.25M | 0.52% |
6,280
-770
| -11% | -$140K |
|
|
48
Dollar General
DG
$28.4B
| $1.24M | 0.51% |
6,000
+5,350
| +823% | +$1.2M |
|
49
Digital Realty Trust
DLR
$69.6B
| $1.23M | 0.51% |
13,300
-7,165
| -35% | -$755K |
|
50
Estee Lauder
EL
$30.4B
| $1.17M | 0.49% |
4,765
-6,456
| -58% | -$1.64M |
|
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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.