We are live on ! Find out more
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
AXON
176
Axon Enterprise
AXON
$41.2B
– –
-271
Closed -$70K
BA icon
177
Boeing
BA
$161B
– –
-3,050
Closed -$794K
BABA icon
178
Alibaba
BABA
$283B
– –
-1,190
Closed -$92K
BAH icon
179
Booz Allen Hamilton
BAH
$7.66B
– –
-60
Closed -$8K
BAX icon
180
Baxter International
BAX
$11.5B
– –
-36
Closed -$1K
BB icon
181
BlackBerry
BB
$5.27B
– –
-2,148
Closed -$8K
BE icon
182
Bloom Energy
BE
$64.4B
– –
-3,346
Closed -$51K
BIDU icon
183
Baidu
BIDU
$36.8B
– –
-280
Closed -$33K
BILL icon
184
BILL Holdings
BILL
$4.41B
– –
-1,100
Closed -$92K
BJ icon
185
BJs Wholesale Club
BJ
$11.8B
– –
-1,200
Closed -$80K
BKNG icon
186
Booking.com
BKNG
$139B
– –
-6,500
Closed -$923K
BLD
187
DELISTED
TopBuild
BLD
– –
-850
Closed -$321K
BLDP
188
Ballard Power Systems
BLDP
$892M
– –
-9,998
Closed -$38K
BLMN icon
189
Bloomin' Brands
BLMN
$723M
– –
-376
Closed -$11K
BNL icon
190
Broadstone Net Lease
BNL
$4.38B
– –
-215
Closed -$4K
BOH icon
191
Bank of Hawaii
BOH
$3.34B
– –
-76
Closed -$6K
BOKF icon
192
BOK Financial
BOKF
$8.51B
– –
-65
Closed -$6K
BPOP icon
193
Popular Inc
BPOP
$11.1B
– –
-68
Closed -$6K
BRC icon
194
Brady Corp
BRC
$4.42B
– –
-8,000
Closed -$471K
BROS icon
195
Dutch Bros
BROS
$9.07B
– –
-340
Closed -$11K
BSX icon
196
Boston Scientific
BSX
$64.2B
– –
-25
Closed -$1K
BURL icon
197
Burlington
BURL
$22.3B
– –
-800
Closed -$158K
BWA icon
198
BorgWarner
BWA
$13.1B
– –
-7,000
Closed -$252K
BWAY
199
Brainsway
BWAY
$648M
– –
-107,122
Closed -$346K
BWXT icon
200
BWX Technologies
BWXT
$15.9B
– –
-912
Closed -$70K
6 7
8
9 10

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

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.