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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
ALRM icon
151
Alarm.com
ALRM
$2.58B
– –
-123
Closed -$8K
AMBA icon
152
Ambarella
AMBA
$3.13B
– –
-843
Closed -$53K
AMCR icon
153
Amcor
AMCR
$20.1B
– –
-28
Closed -$1K
AMD icon
154
Advanced Micro Devices
AMD
$888B
– –
-16,930
Closed -$2.52M
AMGN icon
155
Amgen
AMGN
$198B
– –
-3,400
Closed -$981K
AMH icon
156
American Homes 4 Rent
AMH
$12B
– –
-104
Closed -$4K
AMLX icon
157
Amylyx Pharmaceuticals
AMLX
$2.06B
– –
-95
Closed -$1K
AMN icon
158
AMN Healthcare
AMN
$1.33B
– –
-2,000
Closed -$150K
AMSC icon
159
American Superconductor
AMSC
$1.67B
– –
-2,917
Closed -$33K
ANET icon
160
Arista Networks
ANET
$220B
– –
-33,852
Closed -$2M
ANF icon
161
Abercrombie & Fitch
ANF
$4.09B
– –
-2
Closed –
APLE icon
162
Apple Hospitality REIT
APLE
$4.03B
– –
-221
Closed -$4K
ARCO icon
163
Arcos Dorados Holdings
ARCO
$1.74B
– –
-827
Closed -$11K
ARE icon
164
Alexandria Real Estate Equities
ARE
$8.82B
– –
-9,420
Closed -$1.21M
ARMK icon
165
Aramark
ARMK
$14.8B
– –
-380
Closed -$11K
ARRY icon
166
Array Technologies
ARRY
$929M
– –
-2,748
Closed -$47K
ARW icon
167
Arrow Electronics
ARW
$11.1B
– –
-3,000
Closed -$370K
ASLE icon
168
AerSale
ASLE
$290M
– –
-4,230
Closed -$54K
ATRO icon
169
Astronics
ATRO
$3.41B
– –
-5,222
Closed -$77K
ATS icon
170
ATS Corp
ATS
$2.6B
– –
-5,500
Closed -$317K
AUR icon
171
Aurora
AUR
$12.4B
– –
-21,212
Closed -$99K
AVAV icon
172
AeroVironment
AVAV
$7.53B
– –
-551
Closed -$70K
AVB icon
173
AvalonBay Communities
AVB
$27.1B
– –
-20
Closed -$4K
AVGO icon
174
Broadcom
AVGO
$1.84T
– –
-62,940
Closed -$7.06M
AWR icon
175
American States Water
AWR
$3.39B
– –
-1
Closed –
5 6
7
8 9

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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.