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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
OLN icon
126
Olin
OLN
$2.11B
$297K 0.12%
5,500
+1,000
+22% +$57.2K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.5B
$294K 0.12%
365
– –
BWA icon
128
BorgWarner
BWA
$13.1B
$287K 0.12%
6,827
+11
+0.2% +$455
EQIX icon
129
Equinix
EQIX
$101B
$278K 0.12%
400
-100
-20% -$70.4K
SKX
130
DELISTED
Skechers
SKX
$277K 0.12%
6,000
– –
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$274K 0.11%
1,100
-95
-8% -$23.4K
WEN icon
132
Wendy's
WEN
$1.4B
$274K 0.11%
13,000
+2,000
+18% +$43.9K
TPIC
133
DELISTED
TPI Composites
TPIC
$271K 0.11%
+22,015
New +$281K
GE icon
134
GE Aerospace
GE
$374B
$270K 0.11%
+3,634
New +$243K
GNRC icon
135
Generac Holdings
GNRC
$11.6B
$268K 0.11%
2,410
+660
+38% +$76.3K
ITT icon
136
ITT
ITT
$17.5B
$268K 0.11%
3,200
– –
NFLX icon
137
Netflix
NFLX
$299B
$268K 0.11%
8,000
-1,370
-15% -$45.3K
PII icon
138
Polaris
PII
$3.82B
$268K 0.11%
2,500
+200
+9% +$22.2K
VAC icon
139
Marriott Vacations Worldwide
VAC
$3.35B
$268K 0.11%
2,038
+38
+2% +$5.64K
CSIQ icon
140
Canadian Solar
CSIQ
$1.02B
$267K 0.11%
+6,846
New +$272K
HUN icon
141
Huntsman Corp
HUN
$1.71B
$263K 0.11%
10,000
-5,700
-36% -$170K
JKS
142
JinkoSolar
JKS
$793M
$260K 0.11%
+5,178
New +$271K
X
143
DELISTED
US Steel
X
$259K 0.11%
+10,000
New +$278K
JBL icon
144
Jabil
JBL
$33B
$258K 0.11%
3,000
+500
+20% +$40.3K
ACA icon
145
Arcosa
ACA
$7.13B
$255K 0.11%
+4,172
New +$245K
THG icon
146
Hanover Insurance
THG
$8.1B
$254K 0.11%
2,000
– –
NVEI
147
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$254K 0.11%
6,000
+1,000
+20% +$34.9K
OC icon
148
Owens Corning
OC
$11.2B
$250K 0.1%
2,700
+700
+35% +$66.2K
BLD
149
DELISTED
TopBuild
BLD
$246K 0.1%
1,250
– –
ARRY icon
150
Array Technologies
ARRY
$803M
$243K 0.1%
+12,151
New +$249K
4 5
6
7 8

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LCM
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OMC
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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.