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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
SRC
151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$241K 0.1%
6,250
+750
+14% +$31K
KLAC icon
152
KLA
KLAC
$236B
$238K 0.1%
6,050
+50
+0.8% +$1.97K
YETI icon
153
Yeti Holdings
YETI
$3.76B
$232K 0.1%
6,000
-1,000
-14% -$41.3K
ADI icon
154
Analog Devices
ADI
$179B
$231K 0.1%
1,200
– –
MCHP icon
155
Microchip Technology
MCHP
$40.7B
$231K 0.1%
2,815
+145
+5% +$11.6K
MRVL icon
156
Marvell Technology
MRVL
$165B
$231K 0.1%
5,379
+279
+5% +$11.7K
BE icon
157
Bloom Energy
BE
$61B
$230K 0.1%
+11,852
New +$260K
CMI icon
158
Cummins
CMI
$87.3B
$230K 0.1%
+990
New +$242K
ORA icon
159
Ormat Technologies
ORA
$5.94B
$229K 0.1%
+2,731
New +$240K
DQ
160
Daqo New Energy
DQ
$819M
$227K 0.09%
+4,899
New +$225K
CPAY icon
161
Corpay
CPAY
$25.5B
$224K 0.09%
1,100
– –
DRS icon
162
Leonardo DRS
DRS
$12.2B
$221K 0.09%
18,139
– –
SSNC icon
163
SS&C Technologies
SSNC
$18.6B
$220K 0.09%
4,000
– –
MU icon
164
Micron Technology
MU
$988B
$219K 0.09%
3,500
– –
CSX icon
165
CSX Corp
CSX
$93B
$218K 0.09%
7,450
– –
TSM icon
166
TSMC
TSM
$2.09T
$218K 0.09%
+2,380
New +$214K
BABA icon
167
Alibaba
BABA
$279B
$217K 0.09%
+2,116
New +$212K
RTX icon
168
RTX Corp
RTX
$289B
$215K 0.09%
2,221
+76
+4% +$7.49K
THO icon
169
Thor Industries
THO
$3.95B
$214K 0.09%
2,750
– –
BLDP
170
Ballard Power Systems
BLDP
$841M
$211K 0.09%
+39,661
New +$229K
UHS icon
171
Universal Health Services
UHS
$9.88B
$211K 0.09%
1,700
– –
TWNK
172
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$206K 0.09%
+8,500
New +$200K
PRFT
173
DELISTED
Perficient Inc
PRFT
$205K 0.09%
3,000
– –
XYZ
174
Block Inc
XYZ
$49.2B
$204K 0.09%
3,000
-7,000
-70% -$524K
SAP icon
175
SAP
SAP
$209B
$199K 0.08%
+1,618
New +$190K
5 6
7
8 9

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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.