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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
SRLN icon
601
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,006
Closed -$41K
STIP icon
602
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,028
Closed -$100K
STT icon
603
State Street
STT
$50.6B
– –
-1,200
Closed -$93K
TAN icon
604
Invesco Solar ETF
TAN
$1.42B
– –
-183
Closed -$13K
TFLO icon
605
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-3,958
Closed -$200K
TMF icon
606
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-200
Closed -$15K
TPH
607
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+20
New +$453
TQQQ icon
608
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-6,600
Closed -$57K
TSCO icon
609
Tractor Supply
TSCO
$16.1B
$0 ﹤0.01%
+10
New +$455
TWLO icon
610
Twilio
TWLO
$30B
– –
-5,000
Closed -$245K
URTY icon
611
ProShares UltraPro Russell2000
URTY
$322M
– –
-1,000
Closed -$38K
USB icon
612
US Bancorp
USB
$98.2B
– –
-4,500
Closed -$196K
VFH icon
613
Vanguard Financials ETF
VFH
$13.5B
– –
-200
Closed -$17K
VGT icon
614
Vanguard Information Technology ETF
VGT
$139B
– –
-160
Closed -$6K
VOC icon
615
VOC Energy
VOC
$50.7M
– –
-694
Closed -$7K
VWO icon
616
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-87,423
Closed -$3.41M
WBD icon
617
Warner Bros
WBD
$65.9B
– –
-4
Closed –
XHB icon
618
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-300
Closed -$18K
XHE icon
619
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-353
Closed -$32K
XLB icon
620
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-550
Closed -$21K
XLRE icon
621
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-250
Closed -$9K
XPO icon
622
XPO
XPO
$23.5B
– –
-3,750
Closed -$125K
YINN icon
623
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-125
Closed -$6K
NXTS
624
Nexentis Technologies
NXTS
$2.49M
– –
-17
Closed -$23K
XIFR
625
XPLR Infrastructure LP
XIFR
$1.12B
$0 ﹤0.01%
+8
New +$550
22 23 24
25
26

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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.