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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
GM icon
76
General Motors
GM
$71.7B
$3K 0.03%
70
-1,516
-96% -$58.7K
GRMN
77
Garmin
GRMN
$45.6B
$3K 0.03%
20
– –
HBAN icon
78
Huntington Bancshares
HBAN
$36.8B
$3K 0.03%
180
– –
HES
79
DELISTED
Hess
HES
$3K 0.03%
19
– –
HII icon
80
Huntington Ingalls Industries
HII
$10.6B
$3K 0.03%
10
-274
-96% -$75.5K
ISRG icon
81
Intuitive Surgical
ISRG
$124B
$3K 0.03%
7
-2,456
-100% -$928K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3K 0.03%
+26
New +$2.81K
KR icon
83
Kroger
KR
$35.4B
$3K 0.03%
50
– –
LYV icon
84
Live Nation Entertainment
LYV
$41.4B
$3K 0.03%
25
– –
MPC icon
85
Marathon Petroleum
MPC
$93.3B
$3K 0.03%
15
– –
NFLX icon
86
Netflix
NFLX
$286B
$3K 0.03%
50
-35,000
-100% -$1.97M
NXPI icon
87
NXP Semiconductors
NXPI
$69B
$3K 0.03%
12
– –
PODD icon
88
Insulet
PODD
$11.3B
$3K 0.03%
15
-6
-29% -$1.12K
PWR icon
89
Quanta Services
PWR
$95.9B
$3K 0.03%
13
– –
RL icon
90
Ralph Lauren
RL
$22.8B
$3K 0.03%
18
– –
ROP icon
91
Roper Technologies
ROP
$35.4B
$3K 0.03%
5
– –
SBAC icon
92
SBA Communications
SBAC
$18.8B
$3K 0.03%
12
-15
-56% -$3.34K
SLB icon
93
SLB Ltd
SLB
$69.7B
$3K 0.03%
50
-9,620
-99% -$485K
SNPS icon
94
Synopsys
SNPS
$74.5B
$3K 0.03%
5
– –
UAL icon
95
United Airlines
UAL
$38.2B
$3K 0.03%
53
-1,380
-96% -$59.1K
V icon
96
Visa
V
$677B
$3K 0.03%
10
-18,055
-100% -$4.98M
VMC icon
97
Vulcan Materials
VMC
$35.9B
$3K 0.03%
10
– –
WELL icon
98
Welltower
WELL
$174B
$3K 0.03%
27
-42
-61% -$3.8K
WRB icon
99
W.R. Berkley
WRB
$26.9B
$3K 0.03%
53
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3K 0.03%
60
– –
2 3
4
5 6

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LCM
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OMC
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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.