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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
POR icon
101
Portland General Electric
POR
$5.71B
$478K 0.2%
10,000
– –
PG icon
102
Procter & Gamble
PG
$336B
$452K 0.19%
3,095
-21,463
-87% -$3.07M
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$446K 0.19%
800
-510
-39% -$287K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.7B
$444K 0.19%
7,360
-12,134
-62% -$725K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$41.7B
$431K 0.18%
3,000
-5,514
-65% -$751K
EOG icon
106
EOG Resources
EOG
$79.2B
$429K 0.18%
3,815
-785
-17% -$95.2K
MS icon
107
Morgan Stanley
MS
$331B
$420K 0.18%
4,920
+1,800
+58% +$168K
XSD icon
108
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$418K 0.17%
2,043
+722
+55% +$141K
HRI icon
109
Herc Holdings
HRI
$5.02B
$415K 0.17%
3,700
– –
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$411K 0.17%
12,674
-122,285
-91% -$3.94M
EVTC icon
111
Evertec
EVTC
$1.88B
$410K 0.17%
+12,500
New +$439K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$409K 0.17%
5,670
-974
-15% -$69.8K
ICE icon
113
Intercontinental Exchange
ICE
$85.6B
$407K 0.17%
+4,000
New +$417K
UNP icon
114
Union Pacific
UNP
$174B
$393K 0.16%
2,000
+500
+33% +$101K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$384K 0.16%
9,300
+3,017
+48% +$131K
PLNT icon
116
Planet Fitness
PLNT
$4.42B
$380K 0.16%
5,000
+1,000
+25% +$79.9K
SPR
117
DELISTED
Spirit AeroSystems
SPR
$374K 0.16%
11,000
+1,000
+10% +$33.6K
ARW icon
118
Arrow Electronics
ARW
$11.1B
$364K 0.15%
3,000
– –
FISV
119
Fiserv Inc
FISV
$28.8B
$358K 0.15%
3,200
– –
MMS icon
120
Maximus
MMS
$3.17B
$341K 0.14%
4,460
– –
KO icon
121
Coca-Cola
KO
$377B
$340K 0.14%
5,550
-4,520
-45% -$274K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$334K 0.14%
748
+340
+83% +$158K
FSLR icon
123
First Solar
FSLR
$22.7B
$315K 0.13%
+1,488
New +$272K
CHE icon
124
Chemed
CHE
$7.07B
$314K 0.13%
600
+170
+40% +$86.7K
ON icon
125
ON Semiconductor
ON
$31.8B
$306K 0.13%
3,775
+775
+26% +$58.9K
3 4
5
6 7

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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.