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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
WYNN icon
126
Wynn Resorts
WYNN
$9.82B
$2K 0.02%
18
-118
-87% -$11.7K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2K 0.02%
20
– –
HUM icon
128
Humana
HUM
$48.5B
$1K 0.01%
4
-120
-97% -$45.5K
MTD icon
129
Mettler-Toledo International
MTD
$26.2B
$1K 0.01%
1
– –
NOC icon
130
Northrop Grumman
NOC
$72.8B
$1K 0.01%
3
-159
-98% -$73.2K
PAYC icon
131
Paycom
PAYC
$6.72B
$1K 0.01%
7
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1K 0.01%
11
-6,785
-100% -$502K
AAL icon
133
American Airlines Group
AAL
$10.1B
– –
-856
Closed -$12K
ABEV icon
134
Ambev
ABEV
$48.1B
– –
-9,000
Closed -$25K
ABNB icon
135
Airbnb
ABNB
$85.5B
– –
-11,803
Closed -$1.62M
ABT icon
136
Abbott
ABT
$174B
– –
-10,400
Closed -$1.15M
ACA icon
137
Arcosa
ACA
$7.1B
– –
-492
Closed -$41K
ACLS icon
138
Axcelis
ACLS
$4.4B
– –
-146
Closed -$19K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-4,000
Closed -$407K
ADI icon
140
Analog Devices
ADI
$186B
– –
-1,300
Closed -$260K
ADT icon
141
ADT
ADT
$5.05B
– –
-5,943
Closed -$41K
ADTN icon
142
Adtran
ADTN
$983M
– –
-958
Closed -$7K
AES icon
143
AES
AES
$10.6B
– –
-5
Closed –
AIR icon
144
AAR Corp
AIR
$5.62B
– –
-1,105
Closed -$69K
AKAM icon
145
Akamai
AKAM
$18.2B
– –
-64
Closed -$8K
ALC icon
146
Alcon
ALC
$32.8B
– –
-2
Closed –
ALB icon
147
Albemarle
ALB
$14B
– –
-49
Closed -$7K
ALE
148
DELISTED
Allete
ALE
– –
-2
Closed –
ALGM icon
149
Allegro MicroSystems
ALGM
$9.19B
– –
-2,262
Closed -$70K
ALGT icon
150
Allegiant Air
ALGT
$2.72B
– –
-126
Closed -$11K
4 5
6
7 8

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LCM
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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.