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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 Miscellaneous 33.42%
2 Technology 19.41%
3 Financials 12.62%
4 Communication Services 11.27%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
476
Sempra
SRE
$55B
– –
-1
Closed –
SSNC icon
477
SS&C Technologies
SSNC
$19.6B
– –
-3,400
Closed -$208K
STEL
478
DELISTED
Stellar Bancorp
STEL
– –
-195
Closed -$6K
STM icon
479
STMicroelectronics
STM
$46.6B
– –
-1,020
Closed -$51K
SWKS icon
480
Skyworks Solutions
SWKS
$11.1B
– –
-173
Closed -$20K
SYTAW
481
DELISTED
Siyata Mobile Warrant
SYTAW
$0 ﹤0.01%
326
– –
TCBI icon
482
Texas Capital Bancshares
TCBI
$4.29B
– –
-87
Closed -$6K
TDW icon
483
Tidewater
TDW
$4.69B
– –
-119
Closed -$9K
TENB icon
484
Tenable Holdings
TENB
$3.77B
– –
-163
Closed -$8K
TEVA icon
485
Teva Pharmaceuticals
TEVA
$42.4B
– –
-5,442
Closed -$208K
TEX icon
486
Terex
TEX
$7.23B
– –
-11,000
Closed -$645K
TGI
487
DELISTED
Triumph Group
TGI
– –
-5,595
Closed -$95K
TGT icon
488
Target
TGT
$74.7B
– –
-5,860
Closed -$835K
TH icon
489
Target Hospitality
TH
$1.94B
– –
-537
Closed -$5K
THO icon
490
Thor Industries
THO
$4.01B
– –
-2,750
Closed -$329K
TJX icon
491
TJX Companies
TJX
$145B
– –
-2,000
Closed -$186K
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-250
Closed -$25K
TM icon
493
Toyota
TM
$233B
– –
-1,464
Closed -$265K
TMO icon
494
Thermo Fisher Scientific
TMO
$227B
– –
-1,100
Closed -$586K
TPIC
495
DELISTED
TPI Composites
TPIC
– –
-14,028
Closed -$62K
TRNO icon
496
Terreno Realty
TRNO
$7.15B
– –
-59
Closed -$4K
TSM icon
497
TSMC
TSM
$2.22T
– –
-16,150
Closed -$1.69M
TXN icon
498
Texas Instruments
TXN
$236B
– –
-116
Closed -$20K
TXT icon
499
Textron
TXT
$13.6B
– –
-874
Closed -$71K
U icon
500
Unity
U
$18.3B
– –
-4,550
Closed -$194K
18 19
20
21 22

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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 Miscellaneous at 33% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

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.