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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
UCTT
501
Ultra Clean Holdings
UCTT
$4.11B
– –
-4,500
Closed -$157K
UDR icon
502
UDR
UDR
$12.9B
– –
-99
Closed -$4K
UFPT icon
503
UFP Technologies
UFPT
$1.9B
– –
-8
Closed -$1K
ULCC icon
504
Frontier Group Holdings
ULCC
$1.43B
– –
-1,430
Closed -$8K
UNP icon
505
Union Pacific
UNP
$176B
– –
-3,500
Closed -$861K
UPS icon
506
United Parcel Service
UPS
$96.2B
– –
-2,420
Closed -$381K
URBN icon
507
Urban Outfitters
URBN
$6.31B
– –
-4
Closed –
USFD icon
508
US Foods
USFD
$20.9B
– –
-6,500
Closed -$296K
VAC icon
509
Marriott Vacations Worldwide
VAC
$3.36B
– –
-2,600
Closed -$225K
VALE icon
510
Vale
VALE
$60B
– –
-2,500
Closed -$40K
VC icon
511
Visteon
VC
$2.78B
– –
-362
Closed -$46K
VCYT icon
512
Veracyte
VCYT
$4.57B
– –
-49
Closed -$1K
VECO icon
513
Veeco
VECO
$3.09B
– –
-627
Closed -$20K
VICR icon
514
Vicor
VICR
$9.79B
– –
-174
Closed -$8K
VLTO icon
515
Veralto
VLTO
$22.9B
– –
-2
Closed –
VMI icon
516
Valmont Industries
VMI
$9.81B
– –
-128
Closed -$30K
VNO icon
517
Vornado Realty Trust
VNO
$7.48B
– –
-128
Closed -$4K
VOO icon
518
Vanguard S&P 500 ETF
VOO
$981B
– –
-25,337
Closed -$11.1M
VRNS icon
519
Varonis Systems
VRNS
$5.3B
– –
-170
Closed -$8K
VRSN icon
520
VeriSign
VRSN
$25.3B
– –
-37
Closed -$8K
VRT icon
521
Vertiv
VRT
$117B
– –
-1,500
Closed -$73K
VST icon
522
Vistra
VST
$54.7B
– –
-3
Closed –
VTR icon
523
Ventas
VTR
$47.5B
– –
-75
Closed -$4K
VTRS icon
524
Viatris
VTRS
$20.5B
– –
-200
Closed -$2K
W icon
525
Wayfair
W
$11.2B
– –
-3
Closed –
19 20
21
22 23

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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 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.