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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
SR icon
476
Spire
SR
$4.78B
$1K ﹤0.01%
+8
New +$567
SVC
477
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
+14
New +$647
SWX icon
478
Southwest Gas
SWX
$6.56B
$1K ﹤0.01%
+9
New +$574
TOL icon
479
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
+12
New +$692
UDR icon
480
UDR
UDR
$12.4B
$1K ﹤0.01%
+13
New +$537
VICI icon
481
VICI Properties
VICI
$29.1B
$1K ﹤0.01%
+17
New +$562
WEC icon
482
WEC Energy
WEC
$35.3B
$1K ﹤0.01%
+6
New +$556
WTRG icon
483
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
+12
New +$541
XEL icon
484
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
9
-2,291
-100% -$155K
TEN
485
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1K ﹤0.01%
+72
New +$1.41K
TXNM
486
TXNM Energy Inc
TXNM
$5.91B
$1K ﹤0.01%
+12
New +$589
LSI
487
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+5
New +$578
AAXJ icon
488
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-111
Closed -$7K
ACAD icon
489
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-10,000
Closed -$159K
ADP icon
490
Automatic Data Processing
ADP
$107B
– –
-400
Closed -$96K
ADSK icon
491
Autodesk
ADSK
$50.7B
– –
-330
Closed -$62K
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,000
Closed -$485K
ALGN icon
493
Align Technology
ALGN
$12.5B
– –
-41
Closed -$9K
AMH icon
494
American Homes 4 Rent
AMH
$12.4B
$0 ﹤0.01%
+16
New +$510
APLE icon
495
Apple Hospitality REIT
APLE
$3.91B
$0 ﹤0.01%
+31
New +$507
ARVN icon
496
Arvinas
ARVN
$542M
– –
-5,500
Closed -$188K
AVB icon
497
AvalonBay Communities
AVB
$27.1B
$0 ﹤0.01%
+3
New +$512
BOKF icon
498
BOK Financial
BOKF
$8.78B
– –
-4,500
Closed -$467K
BRK.B icon
499
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-50
Closed -$15K
BX icon
500
Blackstone
BX
$109B
– –
-3,500
Closed -$260K
18 19
20
21 22

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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.