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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
ADT icon
176
ADT
ADT
$5.55B
$197K 0.08%
+27,697
New +$226K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$195K 0.08%
600
-596
-50% -$198K
FCEL icon
178
FuelCell Energy
FCEL
$1.83B
$193K 0.08%
+2,332
New +$229K
JETS icon
179
US Global Jets ETF
JETS
$775M
$193K 0.08%
10,700
-19,200
-64% -$371K
LAD icon
180
Lithia Motors
LAD
$8.49B
$190K 0.08%
850
– –
SOL
181
DELISTED
Emeren Group
SOL
$186K 0.08%
+43,574
New +$205K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$184K 0.08%
1,290
-585
-31% -$80.8K
VMI icon
183
Valmont Industries
VMI
$9.34B
$182K 0.08%
+578
New +$184K
SHLS icon
184
Shoals Technologies Group
SHLS
$1.47B
$180K 0.08%
+8,117
New +$200K
CUZ icon
185
Cousins Properties
CUZ
$5.29B
$178K 0.07%
8,500
– –
NTES icon
186
NetEase
NTES
$84.8B
$176K 0.07%
+2,000
New +$172K
PLUG icon
187
Plug Power
PLUG
$2.87B
$175K 0.07%
+15,649
New +$224K
CNC icon
188
Centene
CNC
$30.5B
$174K 0.07%
2,740
-2,000
-42% -$142K
USFD icon
189
US Foods
USFD
$22B
$174K 0.07%
+4,800
New +$178K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$174K 0.07%
2,186
-19,666
-90% -$1.56M
CASY icon
191
Casey's General Stores
CASY
$32.4B
$170K 0.07%
+800
New +$175K
AZO icon
192
AutoZone
AZO
$49.2B
$167K 0.07%
70
– –
AMN icon
193
AMN Healthcare
AMN
$1.3B
$162K 0.07%
2,000
– –
DHR icon
194
Danaher
DHR
$136B
$161K 0.07%
733
-181
-20% -$41.2K
NOVA
195
DELISTED
Sunnova Energy
NOVA
$160K 0.07%
+11,209
New +$196K
WM icon
196
Waste Management
WM
$90.9B
$160K 0.07%
1,000
– –
EMR icon
197
Emerson Electric
EMR
$83.2B
$159K 0.07%
1,873
– –
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$157K 0.07%
1,585
-10,923
-87% -$1.1M
IBM icon
199
IBM
IBM
$206B
$156K 0.07%
1,220
-30
-2% -$4.01K
DLTR icon
200
Dollar Tree
DLTR
$24.5B
$154K 0.06%
1,100
– –
6 7
8
9 10

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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.