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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
BXP icon
201
Boston Properties
BXP
$10.9B
– –
-9,900
Closed -$712K
BYD icon
202
Boyd Gaming
BYD
$6.48B
– –
-169
Closed -$11K
C icon
203
Citigroup
C
$223B
– –
-23,260
Closed -$1.2M
CACI icon
204
CACI
CACI
$9.74B
– –
-1,617
Closed -$521K
CALX icon
205
Calix
CALX
$2.39B
– –
-179
Closed -$8K
CASY icon
206
Casey's General Stores
CASY
$31.8B
– –
-1,300
Closed -$358K
CATY icon
207
Cathay General Bancorp
CATY
$4.16B
– –
-124
Closed -$6K
CBOE icon
208
Cboe Global Markets
CBOE
$28.7B
– –
-300
Closed -$53K
CBSH icon
209
Commerce Bancshares
CBSH
$8.4B
– –
-115
Closed -$6K
CDRE icon
210
Cadre Holdings
CDRE
$1.25B
– –
-2,169
Closed -$72K
CEG icon
211
Constellation Energy
CEG
$93.6B
– –
-2
Closed –
CELH icon
212
Celsius Holdings
CELH
$7.16B
– –
-3
Closed –
CEVA icon
213
CEVA Inc
CEVA
$1.13B
– –
-1,800
Closed -$42K
CGEN icon
214
Compugen
CGEN
$236M
$0 ﹤0.01%
133
– –
CHCO icon
215
City Holding Co
CHCO
$1.9B
– –
-30
Closed -$3K
CHE icon
216
Chemed
CHE
$6.69B
– –
-500
Closed -$292K
CHH icon
217
Choice Hotels
CHH
$4.92B
– –
-93
Closed -$11K
CHX
218
DELISTED
ChampionX
CHX
– –
-263
Closed -$8K
CI icon
219
Cigna
CI
$76.8B
– –
-400
Closed -$120K
CLDT
220
Chatham Lodging
CLDT
$628M
– –
-346
Closed -$4K
CLX icon
221
Clorox
CLX
$11.6B
– –
-1
Closed –
CME icon
222
CME Group
CME
$85.8B
– –
-2,000
Closed -$422K
CMI icon
223
Cummins
CMI
$91.1B
– –
-161
Closed -$39K
CMS icon
224
CMS Energy
CMS
$22.4B
– –
-2
Closed –
CNX icon
225
CNX Resources
CNX
$4.76B
– –
-386
Closed -$8K
7 8
9
10 11

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LCM
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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.