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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
IRT icon
551
Independence Realty Trust
IRT
$3.92B
$0 ﹤0.01%
+29
New +$508
IT icon
552
Gartner
IT
$10.1B
– –
-88
Closed -$30K
ITA icon
553
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-28,458
Closed -$3.18M
IWM icon
554
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,703
Closed -$297K
IXC icon
555
iShares Global Energy ETF
IXC
$2.79B
– –
-12,200
Closed -$476K
JNUG icon
556
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-1,500
Closed -$54K
KBWB icon
557
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-195
Closed -$10K
KEYS icon
558
Keysight
KEYS
$54.5B
– –
-430
Closed -$74K
KRC icon
559
Kilroy Realty
KRC
$4.52B
– –
-4,500
Closed -$174K
LABU icon
560
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-100
Closed -$14K
LEN icon
561
Lennar Class A
LEN
$19.8B
$0 ﹤0.01%
+4
New +$386
LIT icon
562
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-24,000
Closed -$1.41M
LPX icon
563
Louisiana-Pacific
LPX
$5.06B
– –
-4,000
Closed -$237K
LUV icon
564
Southwest Airlines
LUV
$22B
– –
-35,860
Closed -$1.21M
MAT icon
565
Mattel
MAT
$4.38B
– –
-6,500
Closed -$116K
MCHI icon
566
iShares MSCI China ETF
MCHI
$6.32B
– –
-4,935
Closed -$234K
MDB icon
567
MongoDB
MDB
$27.1B
– –
-82
Closed -$16K
MNST icon
568
Monster Beverage
MNST
$94.3B
– –
-6,000
Closed -$305K
MNTK icon
569
Montauk Renewables
MNTK
$243M
$0 ﹤0.01%
+55
New +$558
MOB
570
Mobilicom Ltd
MOB
$60.8M
– –
-54,000
Closed -$52K
FEED
571
ENvue Medical Inc
FEED
$1.92M
– –
-4
Closed -$2K
NOV icon
572
NOV
NOV
$6.93B
– –
-8,000
Closed -$167K
NUGT icon
573
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-500
Closed -$17K
OPTN
574
DELISTED
OptiNose
OPTN
– –
-347
Closed -$10K
OXY icon
575
Occidental Petroleum
OXY
$56.8B
– –
-5,000
Closed -$315K
21 22
23
24 25

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LCM
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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.