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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
PB icon
576
Prosperity Bancshares
PB
$8.97B
– –
-2,800
Closed -$204K
PEB icon
577
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
+32
New +$467
PK icon
578
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
+38
New +$499
PKW icon
579
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-1,919
Closed -$164K
POOL icon
580
Pool Corp
POOL
$6.75B
– –
-50
Closed -$15K
PRNT icon
581
The 3D Printing ETF
PRNT
$59.5M
– –
-623
Closed -$13K
QID icon
582
ProShares UltraShort QQQ
QID
$282M
– –
-37,920
Closed -$4.92M
QS icon
583
QuantumScape Corp
QS
$3.21B
– –
-500
Closed -$3K
REZI icon
584
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
2
– –
RH icon
585
RH
RH
$3.13B
– –
-50
Closed -$13K
RLJ icon
586
RLJ Lodging Trust
RLJ
$1.86B
$0 ﹤0.01%
+44
New +$494
RPAY icon
587
Repay Holdings
RPAY
$331M
– –
-8,000
Closed -$64K
RSPM icon
588
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-685
Closed -$22K
RSPN icon
589
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-870
Closed -$31K
RWO icon
590
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-714
Closed -$29K
SCZ icon
591
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-546
Closed -$31K
SDS icon
592
ProShares UltraShort S&P500
SDS
$415M
– –
-34,776
Closed -$7.99M
SGOV icon
593
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-28,356
Closed -$2.84M
SHO icon
594
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
+51
New +$517
SKYY icon
595
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-2,425
Closed -$140K
SNDX icon
596
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-5,000
Closed -$127K
SNOW icon
597
Snowflake
SNOW
$102B
– –
-425
Closed -$61K
SOFI icon
598
SoFi Technologies
SOFI
$21B
– –
-6,000
Closed -$28K
SPXU icon
599
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-150
Closed -$51K
SQQQ icon
600
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-10
Closed -$13K
22 23
24
25 26

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NCM
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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 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.