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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
XME icon
101
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$3K 0.03%
50
– –
XOM icon
102
ExxonMobil
XOM
$629B
$3K 0.03%
27
-8,925
-100% -$934K
ACGL icon
103
Arch Capital
ACGL
$35.1B
$2K 0.02%
25
– –
ATO icon
104
Atmos Energy
ATO
$29.2B
$2K 0.02%
15
-1
-6% -$115
AWK icon
105
American Water Works
AWK
$25.7B
$2K 0.02%
17
-1
-6% -$123
BKR icon
106
Baker Hughes
BKR
$55.9B
$2K 0.02%
65
-232
-78% -$7.15K
CINF icon
107
Cincinnati Financial
CINF
$27.9B
$2K 0.02%
20
– –
CSCO icon
108
Cisco
CSCO
$442B
$2K 0.02%
40
-14,653
-100% -$731K
DXCM icon
109
DexCom
DXCM
$28.8B
$2K 0.02%
15
– –
F icon
110
Ford
F
$56.9B
$2K 0.02%
185
-4,158
-96% -$50.4K
FICO icon
111
Fair Isaac
FICO
$28.5B
$2K 0.02%
2
– –
FTNT icon
112
Fortinet
FTNT
$116B
$2K 0.02%
33
-139
-81% -$9.25K
INCY icon
113
Incyte
INCY
$23.5B
$2K 0.02%
40
– –
KIM icon
114
Kimco Realty
KIM
$17.6B
$2K 0.02%
120
– –
LMT icon
115
Lockheed Martin
LMT
$117B
$2K 0.02%
5
-364
-99% -$160K
MCHP icon
116
Microchip Technology
MCHP
$45.3B
$2K 0.02%
20
-3,217
-99% -$277K
MNST icon
117
Monster Beverage
MNST
$92.4B
$2K 0.02%
42
-1,500
-97% -$86.2K
MTB icon
118
M&T Bank
MTB
$36B
$2K 0.02%
17
-41
-71% -$5.68K
NI icon
119
NiSource
NI
$21.8B
$2K 0.02%
70
– –
OMC icon
120
Omnicom Group
OMC
$22.6B
$2K 0.02%
22
– –
PCG icon
121
PG&E
PCG
$38.5B
$2K 0.02%
136
– –
PEP icon
122
PepsiCo
PEP
$184B
$2K 0.02%
13
-11,780
-100% -$1.98M
RMD icon
123
ResMed
RMD
$28.4B
$2K 0.02%
8
– –
STT icon
124
State Street
STT
$50.4B
$2K 0.02%
25
– –
TAP icon
125
Molson Coors Class B
TAP
$7.66B
$2K 0.02%
36
-3
-8% -$190
3 4
5
6 7

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NCM
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PML
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MA
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LCM
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PA
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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.