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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
(-29%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-50.38%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
637
New
293
Increased
61
Reduced
110
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.19M |
| 2 |
Takeda Pharmaceutical
TAK
|
+$2.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.61M |
| 4 |
BP
BP
|
+$1.57M |
| 5 |
Dollar General
DG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.5M |
| 2 |
Microsoft
MSFT
|
+$8.02M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$7.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sunrun
RUN
$2.27B
| $152K | 0.06% |
+8,157
| New | +$190K |
|
202
Travelers Companies
TRV
$78.4B
| $152K | 0.06% |
900
-2,400
| -73% | -$436K |
|
203
Hyster-Yale Materials Handling
HY
$600M
| $147K | 0.06% |
+3,029
| New | +$111K |
|
|
UCTT
204
Ultra Clean Holdings
UCTT
$3.73B
| $144K | 0.06% |
4,500
| – | – |
|
205
Lowe's Companies
LOW
$118B
| $143K | 0.06% |
750
| – | – |
|
206
Intel
INTC
$460B
| $142K | 0.06% |
4,456
+1,356
| +44% | +$38.4K |
|
207
FedEx
FDX
$73B
| $140K | 0.06% |
630
+280
| +80% | +$56.9K |
|
|
SPWR
208
DELISTED
SunPower Corporation Common Stock
SPWR
| $140K | 0.06% |
+10,680
| New | +$168K |
|
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $139K | 0.06% |
3,238
+1,230
| +61% | +$69.8K |
|
210
S&P Global
SPGI
$122B
| $135K | 0.06% |
400
-1,800
| -82% | -$633K |
|
211
Allegro MicroSystems
ALGM
$7.72B
| $121K | 0.05% |
+2,583
| New | +$105K |
|
212
Lockheed Martin
LMT
$132B
| $118K | 0.05% |
252
-45
| -15% | -$21.1K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $111K | 0.05% |
1,457
-13,704
| -90% | -$1.04M |
|
214
Cigna
CI
$76.1B
| $106K | 0.04% |
420
+36
| +9% | +$10.5K |
|
215
Global Payments
GPN
$23.8B
| $104K | 0.04% |
1,015
+515
| +103% | +$55.8K |
|
|
BWAY
216
Brainsway
BWAY
$612M
| $103K | 0.04% |
124,162
+85,766
| +223% | +$86.4K |
|
217
Fidelity National Information Services
FIS
$23.8B
| $103K | 0.04% |
2,000
-9,200
| -82% | -$599K |
|
218
Mondelez International
MDLZ
$80.5B
| $103K | 0.04% |
1,500
-1,800
| -55% | -$119K |
|
219
Humana
HUM
$44B
| $102K | 0.04% |
210
-40
| -16% | -$19.8K |
|
220
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $101K | 0.04% |
1,794
-899
| -33% | -$48.8K |
|
221
Darden Restaurants
DRI
$23.7B
| $96K | 0.04% |
630
-130
| -17% | -$19.2K |
|
222
Toyota
TM
$227B
| $95K | 0.04% |
+689
| New | +$96.8K |
|
223
GXO Logistics
GXO
$5.8B
| $88K | 0.04% |
1,800
+600
| +50% | +$29.9K |
|
224
Nordson
NDSN
$16.4B
| $88K | 0.04% |
404
| – | – |
|
225
XPeng
XPEV
$12.4B
| $88K | 0.04% |
+7,750
| New | +$74.9K |
|
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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.