We are live on ! Find out more
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
CF icon
501
CF Industries
CF
$19.2B
– –
-1
Closed –
CIBR icon
502
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-785
Closed -$30K
CIEN icon
503
Ciena
CIEN
$53.4B
– –
-2,000
Closed -$102K
CLDT
504
Chatham Lodging
CLDT
$622M
$0 ﹤0.01%
+39
New +$477
CLOU icon
505
Global X Cloud Computing ETF
CLOU
$240M
– –
-135
Closed -$2K
COP icon
506
ConocoPhillips
COP
$147B
– –
-3,000
Closed -$354K
COTY icon
507
Coty
COTY
$2.42B
$0 ﹤0.01%
+40
New +$423
CREX icon
508
Creative Realities
CREX
$41.1M
– –
-33,333
Closed -$58K
CRNX icon
509
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-2,500
Closed -$46K
CTO
510
CTO Realty Growth
CTO
$824M
$0 ﹤0.01%
+28
New +$507
CUT icon
511
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-429
Closed -$13K
CWB icon
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-1,332
Closed -$86K
CZR icon
513
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
+10
New +$490
DDOG icon
514
Datadog
DDOG
$95.4B
– –
-9,190
Closed -$675K
DK icon
515
Delek US
DK
$4.16B
– –
-8,200
Closed -$221K
DRH icon
516
Diamondrock Hospitality Co
DRH
$2.71B
$0 ﹤0.01%
+56
New +$485
DT icon
517
Dynatrace
DT
$12.9B
– –
-500
Closed -$19K
DTE icon
518
DTE Energy
DTE
$29.5B
$0 ﹤0.01%
+4
New +$448
DUK icon
519
Duke Energy
DUK
$97.8B
$0 ﹤0.01%
+5
New +$494
DVY icon
520
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,548
Closed -$428K
EA icon
521
Electronic Arts
EA
$53B
– –
-1,352
Closed -$165K
EDIT icon
522
Editas Medicine
EDIT
$396M
– –
-500
Closed -$4K
EEM icon
523
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-185
Closed -$7K
EMXC icon
524
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-2,043
Closed -$97K
EOLS icon
525
Evolus
EOLS
$385M
– –
-41,907
Closed -$315K
19 20
21
22 23

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

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.