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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
SE icon
51
Sea Limited
SE
$65.1B
$1.16M 0.48%
13,500
-1,200
-8% -$81.9K
LHX icon
52
L3Harris
LHX
$50.7B
$1.15M 0.48%
5,977
+1,127
+23% +$230K
MELI icon
53
Mercado Libre
MELI
$95.6B
$1.04M 0.43%
830
-85
-9% -$96.7K
TSLA icon
54
Tesla
TSLA
$1.22T
$1.04M 0.43%
5,364
+1,344
+33% +$234K
NOC icon
55
Northrop Grumman
NOC
$76B
$979K 0.41%
2,142
+1,002
+88% +$465K
JPM icon
56
JPMorgan Chase
JPM
$933B
$956K 0.4%
7,490
+955
+15% +$131K
WEX icon
57
WEX
WEX
$6.35B
$940K 0.39%
5,300
– –
AZN icon
58
AstraZeneca
AZN
$266B
$933K 0.39%
+6,800
New +$915K
PEP icon
59
PepsiCo
PEP
$191B
$932K 0.39%
5,200
-20,220
-80% -$3.53M
DECK icon
60
Deckers Outdoor
DECK
$13.6B
$889K 0.37%
12,006
+6
+0.1% +$419
ENSG icon
61
The Ensign Group
ENSG
$10.4B
$876K 0.37%
9,500
-1,000
-10% -$91.7K
BSX icon
62
Boston Scientific
BSX
$68.4B
$874K 0.36%
17,765
-2,335
-12% -$110K
DD icon
63
DuPont de Nemours
DD
$18.7B
$872K 0.36%
9,919
-18,789
-65% -$1.71M
NKE icon
64
Nike
NKE
$62.7B
$849K 0.35%
7,130
-1,147
-14% -$141K
ASML icon
65
ASML
ASML
$634B
$825K 0.34%
+1,230
New +$790K
CVX icon
66
Chevron
CVX
$383B
$782K 0.33%
4,860
– –
XOM icon
67
ExxonMobil
XOM
$651B
$753K 0.31%
6,950
– –
MCD icon
68
McDonald's
MCD
$191B
$744K 0.31%
2,700
– –
PFGC icon
69
Performance Food Group
PFGC
$18B
$709K 0.3%
12,000
– –
SEDG icon
70
SolarEdge
SEDG
$2.54B
$691K 0.29%
2,356
+461
+24% +$141K
DE icon
71
Deere & Co
DE
$162B
$690K 0.29%
1,730
-85
-5% -$35.2K
FTV icon
72
Fortive
FTV
$17.7B
$674K 0.28%
13,403
-6,104
-31% -$307K
ELV icon
73
Elevance Health
ELV
$81.6B
$671K 0.28%
1,474
-480
-25% -$228K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.7B
$654K 0.27%
7,370
-207
-3% -$18.5K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$651K 0.27%
2,680
-110
-4% -$26.9K
1 2
3
4 5

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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.