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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
APTV icon
51
Aptiv
APTV
$12.3B
$5K 0.05%
59
– –
PCAR icon
52
PACCAR
PCAR
$66.4B
$5K 0.05%
38
– –
RCL icon
53
Royal Caribbean
RCL
$77.2B
$5K 0.05%
34
– –
GWW icon
54
W.W. Grainger
GWW
$64.3B
$4K 0.04%
4
– –
PHM icon
55
Pultegroup
PHM
$23.7B
$4K 0.04%
35
– –
PSX icon
56
Phillips 66
PSX
$85.1B
$4K 0.04%
27
– –
TDG icon
57
TransDigm Group
TDG
$67.4B
$4K 0.04%
3
-70
-96% -$78.8K
TSLA icon
58
Tesla
TSLA
$1.42T
$4K 0.04%
21
-342
-94% -$66.8K
TT icon
59
Trane Technologies
TT
$104B
$4K 0.04%
12
– –
URI icon
60
United Rentals
URI
$63.5B
$4K 0.04%
6
-1,005
-99% -$645K
AMAT icon
61
Applied Materials
AMAT
$448B
$3K 0.03%
15
-15,360
-100% -$2.82M
AME icon
62
Ametek
AME
$54.5B
$3K 0.03%
15
– –
ANSS
63
DELISTED
Ansys
ANSS
$3K 0.03%
10
-146
-94% -$49.4K
AXP icon
64
American Express
AXP
$239B
$3K 0.03%
13
– –
BRO icon
65
Brown & Brown
BRO
$22.6B
$3K 0.03%
35
– –
CAT icon
66
Caterpillar
CAT
$410B
$3K 0.03%
8
-1,495
-99% -$478K
CMG icon
67
Chipotle Mexican Grill
CMG
$42.7B
$3K 0.03%
50
-200
-80% -$10.2K
CNC icon
68
Centene
CNC
$33.4B
$3K 0.03%
36
-2,019
-98% -$156K
CSGP icon
69
CoStar Group
CSGP
$11.6B
$3K 0.03%
30
– –
DE icon
70
Deere & Co
DE
$158B
$3K 0.03%
7
-4,900
-100% -$1.88M
EBAY icon
71
eBay
EBAY
$50.2B
$3K 0.03%
50
– –
EMR icon
72
Emerson Electric
EMR
$78B
$3K 0.03%
24
-1,873
-99% -$192K
ETN icon
73
Eaton
ETN
$156B
$3K 0.03%
11
– –
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.1B
$3K 0.03%
+42
New +$2.85K
FDX icon
75
FedEx
FDX
$75.2B
$3K 0.03%
10
-550
-98% -$138K
1 2
3
4 5

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PML
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MA
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LCM
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OMC
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BV
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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.