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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$651K 0.27%
3,250
-50
-2% -$10.7K
WMT icon
77
Walmart Inc
WMT
$884B
$643K 0.27%
13,350
-465
-3% -$22.1K
HD icon
78
Home Depot
HD
$332B
$637K 0.27%
2,250
+1,108
+97% +$340K
BKNG icon
79
Booking.com
BKNG
$150B
$629K 0.26%
6,075
-2,225
-27% -$217K
AMGN icon
80
Amgen
AMGN
$209B
$622K 0.26%
2,600
+200
+8% +$49.1K
HES
81
DELISTED
Hess
HES
$620K 0.26%
4,719
-131
-3% -$18.2K
PCG icon
82
PG&E
PCG
$39.2B
$617K 0.26%
39,173
-527
-1% -$8.32K
G icon
83
Genpact
G
$5.99B
$609K 0.25%
+13,500
New +$630K
SAIC icon
84
Saic
SAIC
$4.89B
$605K 0.25%
5,717
+17
+0.3% +$1.79K
SCHW
85
Charles Schwab
SCHW
$181B
$577K 0.24%
11,100
+7,600
+217% +$557K
UNH icon
86
UnitedHealth
UNH
$383B
$572K 0.24%
1,228
-1,380
-53% -$666K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$568K 0.24%
1,396
-21,311
-94% -$8.5M
ORI icon
88
Old Republic International
ORI
$10.6B
$562K 0.23%
23,000
– –
SLB icon
89
SLB Ltd
SLB
$72.6B
$556K 0.23%
+11,520
New +$612K
PBR icon
90
Petrobras
PBR
$123B
$552K 0.23%
+52,900
New +$575K
KDP icon
91
Keurig Dr Pepper
KDP
$43B
$550K 0.23%
15,800
-100
-0.6% -$3.51K
EHC icon
92
Encompass Health
EHC
$11B
$543K 0.23%
10,300
– –
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$534K 0.22%
7,273
-2,277
-24% -$167K
CACI icon
94
CACI
CACI
$10.5B
$528K 0.22%
1,806
+6
+0.3% +$1.77K
ENPH icon
95
Enphase Energy
ENPH
$4.94B
$525K 0.22%
+2,581
New +$559K
TEX icon
96
Terex
TEX
$7.11B
$516K 0.22%
11,000
– –
COLM icon
97
Columbia Sportswear
COLM
$3.21B
$515K 0.21%
5,900
– –
TGT icon
98
Target
TGT
$65.6B
$484K 0.2%
3,048
-9,923
-77% -$1.63M
BRC icon
99
Brady Corp
BRC
$4.39B
$481K 0.2%
9,200
– –
PM icon
100
Philip Morris
PM
$299B
$479K 0.2%
5,000
+2,000
+67% +$199K
2 3
4
5 6

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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.