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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
WDAY icon
526
Workday
WDAY
$36.4B
– –
-2,200
Closed -$607K
WDC icon
527
Western Digital
WDC
$189B
– –
-1,720
Closed -$69K
WEN icon
528
Wendy's
WEN
$1.45B
– –
-13,000
Closed -$254K
WEX icon
529
WEX
WEX
$5.58B
– –
-5,000
Closed -$982K
WING icon
530
Wingstop
WING
$3.84B
– –
-26
Closed -$7K
WMB icon
531
Williams Companies
WMB
$90.7B
– –
-100
Closed -$3K
WM icon
532
Waste Management
WM
$96B
– –
-1,000
Closed -$178K
WMT icon
533
Walmart Inc
WMT
$878B
– –
-18,210
Closed -$956K
WOLF icon
534
Wolfspeed
WOLF
$1.65B
– –
-424
Closed -$19K
WPC icon
535
W.P. Carey
WPC
$16.8B
– –
-50
Closed -$3K
WWD icon
536
Woodward
WWD
$23.3B
– –
-520
Closed -$71K
XEL icon
537
Xcel Energy
XEL
$49.1B
– –
-2
Closed –
XLC icon
538
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-4,086
Closed -$299K
XPER icon
539
Xperi
XPER
$352M
– –
-2,620
Closed -$29K
XPEV icon
540
XPeng
XPEV
$12.8B
– –
-2,596
Closed -$37K
XSD icon
541
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
– –
-2,897
Closed -$661K
YETI icon
542
Yeti Holdings
YETI
$3.85B
– –
-6,000
Closed -$315K
YUM icon
543
Yum! Brands
YUM
$40.6B
– –
-81
Closed -$11K
YUMC icon
544
Yum China
YUMC
$14.7B
– –
-254
Closed -$11K
ZBRA icon
545
Zebra Technologies
ZBRA
$12.6B
– –
-210
Closed -$58K
ZS icon
546
Zscaler
ZS
$24B
– –
-37
Closed -$8K
ZTS icon
547
Zoetis
ZTS
$31.6B
– –
-12
Closed -$2K
CPAY icon
548
Corpay
CPAY
$24.1B
– –
-700
Closed -$198K
TXNM
549
TXNM Energy Inc
TXNM
$6.4B
– –
-2
Closed –
XYZ
550
Block Inc
XYZ
$47.8B
– –
-2,600
Closed -$207K
19 20 21
22
23

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MA
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LCM
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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.