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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
+0.18%
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
$2.95B
AUM Growth
+$90.6M
Cap. Flow
+$85.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.65%
Holding
480
New
33
Increased
151
Reduced
198
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.7M
2
CMCSA icon
Comcast
CMCSA
+$33.4M
3
EBAY icon
eBay
EBAY
+$32.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$29.4M
5
TJX icon
TJX Companies
TJX
+$26.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M
2
INTC icon
Intel
INTC
+$24.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.5M
4
GE icon
GE Aerospace
GE
+$23.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.34%
2 Financials 4.97%
3 Energy 2.59%
4 Industrials 2.59%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
$10.8M 0.37%
+58,514
New +$12M
PRGO icon
52
Perrigo
PRGO
$1.4B
$10.7M 0.36%
70,536
+34,091
+94% +$5.38M
JPM icon
53
JPMorgan Chase
JPM
$939B
$10.7M 0.36%
176,707
+15,667
+10% +$905K
DHR icon
54
Danaher
DHR
$135B
$10M 0.34%
198,733
+6,602
+3% +$336K
PFE icon
55
Pfizer
PFE
$140B
$9.58M 0.32%
314,330
+11,681
+4% +$348K
MCD icon
56
McDonald's
MCD
$188B
$9.53M 0.32%
97,184
+5,198
+6% +$497K
C icon
57
Citigroup
C
$222B
$8.7M 0.29%
182,664
+5,366
+3% +$267K
XOM icon
58
ExxonMobil
XOM
$651B
$8.69M 0.29%
89,003
+2,200
+3% +$210K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$8.64M 0.29%
133,141
+56,311
+73% +$3.55M
AAPL icon
60
Apple
AAPL
$4.89T
$8.63M 0.29%
450,044
+25,312
+6% +$481K
JEF icon
61
Jefferies Financial Group
JEF
$12.9B
$8.42M 0.29%
335,920
+112,494
+50% +$2.78M
EUFN icon
62
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$8.25M 0.28%
324,250
+390
+0.1% +$9.81K
OXY icon
63
Occidental Petroleum
OXY
$57B
$8.03M 0.27%
87,959
+4,561
+5% +$408K
PEP icon
64
PepsiCo
PEP
$186B
$8.02M 0.27%
96,043
+779
+0.8% +$63.2K
AXP icon
65
American Express
AXP
$223B
$7.97M 0.27%
88,485
+3,824
+5% +$342K
V icon
66
Visa
V
$677B
$7.83M 0.27%
145,032
-2,744
-2% -$153K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$7.75M 0.26%
69,087
-26,771
-28% -$2.99M
CHIQ icon
68
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$7.52M 0.25%
517,975
+10,982
+2% +$163K
UNP icon
69
Union Pacific
UNP
$183B
$7.52M 0.25%
80,106
+3,800
+5% +$338K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.84M 0.23%
117,690
+8,032
+7% +$456K
HAL icon
71
Halliburton
HAL
$27.9B
$6.82M 0.23%
115,870
+6,520
+6% +$348K
PX
72
DELISTED
Praxair Inc
PX
$6.75M 0.23%
51,498
+2,413
+5% +$313K
TGT icon
73
Target
TGT
$62.1B
$6.71M 0.23%
110,898
+5,073
+5% +$301K
PG icon
74
Procter & Gamble
PG
$343B
$6.45M 0.22%
80,067
+6,620
+9% +$522K
MMM icon
75
3M
MMM
$89B
$6.03M 0.2%
53,116
-455
-0.8% -$50.5K
1 2
3
4 5

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Psagot Value Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Psagot Value Holdings held 480 positions worth $2.95B, up 3.2% from $2.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q1 2014 filing shows 33 new, 151 increased, 198 reduced and 18 closed positions. Its largest new stake was Yahoo Inc: 509,442 shares worth $18.3M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • Psagot Value Holdings's largest Q1 2014 buy was Yahoo Inc: 509,442 shares worth $18.3M.
  • Psagot Value Holdings added most to Invesco QQQ Trust in Q1 2014, an estimated $45.7M increase.
  • Psagot Value Holdings's biggest Q1 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $27.9M.
  • Psagot Value Holdings fully exited iShares US Utilities ETF in Q1 2014, selling an estimated $9.24M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.95B portfolio in Q1 2014.
  • Psagot Value Holdings opened 33 new positions and closed 18 in Q1 2014.
  • Psagot Value Holdings's portfolio value rose 3.2% quarter-over-quarter to $2.95B.

Based on Psagot Value Holdings's 13F filing for Q1 2014, filed 12 May 2014.