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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
EWU icon
526
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-1,796
Closed -$55K
FPI
527
Farmland Partners
FPI
$408M
$0 ﹤0.01%
+42
New +$491
GDDY icon
528
GoDaddy
GDDY
$11B
– –
-1,000
Closed -$75K
GIS icon
529
General Mills
GIS
$19.1B
– –
-3,250
Closed -$273K
GNL icon
530
Global Net Lease
GNL
$1.84B
– –
-352
Closed -$4K
H icon
531
Hyatt Hotels
H
$16.4B
$0 ﹤0.01%
+4
New +$438
HAYW icon
532
Hayward Holdings
HAYW
$3.21B
– –
-250
Closed -$2K
HEFA icon
533
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-2,359
Closed -$64K
HEZU icon
534
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-53,491
Closed -$1.49M
HST icon
535
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
+29
New +$494
HYG icon
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-19,065
Closed -$1.4M
IAU icon
537
iShares Gold Trust
IAU
$62.9B
– –
-1,017
Closed -$35K
ICLN icon
538
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-720
Closed -$14K
ICVT icon
539
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-555
Closed -$39K
IEI icon
540
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-7,128
Closed -$819K
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-175
Closed -$9K
IGV icon
542
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-21,600
Closed -$1.1M
IHI icon
543
iShares US Medical Devices ETF
IHI
$3.13B
– –
-67,239
Closed -$3.54M
IJH icon
544
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,400
Closed -$213K
IJR icon
545
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,920
Closed -$182K
IJT icon
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-292
Closed -$32K
ILMN icon
547
Illumina
ILMN
$31B
– –
-75
Closed -$15K
INN
548
Summit Hotel Properties
INN
$746M
$0 ﹤0.01%
+64
New +$485
IOBT
549
DELISTED
IO Biotech
IOBT
– –
-40,846
Closed -$94K
IPAY icon
550
Amplify Mobile Payments ETF
IPAY
$170M
– –
-3,797
Closed -$149K
20 21
22
23 24

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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.