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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$971B
| $12.5M | 5.21% |
34,014
+22,319
| +191% | +$8.19M |
|
|
2
Microsoft
MSFT
$2.89T
| $11M | 4.6% |
39,258
-31,454
| -44% | -$8.02M |
|
3
Invesco QQQ Trust
QQQ
$463B
| $10.8M | 4.5% |
34,461
-2,784
| -7% | -$821K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.93T
| $9.84M | 4.1% |
98,248
-14,792
| -13% | -$1.42M |
|
|
5
Apple
AAPL
$4.73T
| $8.39M | 3.5% |
52,150
-38,943
| -43% | -$5.75M |
|
6
Oracle
ORCL
$352B
| $7.26M | 3.03% |
80,635
+11,154
| +16% | +$978K |
|
7
Mastercard
MA
$464B
| $6.95M | 2.9% |
19,418
-14,664
| -43% | -$5.33M |
|
8
Adobe
ADBE
$86.3B
| $6.91M | 2.88% |
18,368
-5,547
| -23% | -$1.97M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $6.63M | 2.76% |
32,022
-21,981
| -41% | -$3.74M |
|
10
Broadcom
AVGO
$1.87T
| $5.81M | 2.42% |
92,540
-8,370
| -8% | -$504K |
|
11
Amazon
AMZN
$2.54T
| $5.42M | 2.26% |
53,620
-40,875
| -43% | -$3.95M |
|
12
Comcast
CMCSA
$84.3B
| $4.69M | 1.95% |
126,973
-87,471
| -41% | -$3.31M |
|
13
Visa
V
$665B
| $4.23M | 1.76% |
19,200
-3,589
| -16% | -$799K |
|
14
Costco
COST
$409B
| $3.81M | 1.59% |
7,793
+1,763
| +29% | +$865K |
|
15
Intuit
INTU
$77.7B
| $3.46M | 1.44% |
7,930
+580
| +8% | +$238K |
|
16
Bristol-Myers Squibb
BMY
$125B
| $2.95M | 1.23% |
43,650
-33,471
| -43% | -$2.36M |
|
|
17
Takeda Pharmaceutical
TAK
$53.6B
| $2.83M | 1.18% |
+174,300
| New | +$2.78M |
|
18
Qualcomm
QCOM
$182B
| $2.7M | 1.13% |
21,375
+3,415
| +19% | +$425K |
|
19
NVIDIA
NVDA
$5.1T
| $2.65M | 1.1% |
97,520
-47,480
| -33% | -$1.03M |
|
20
Wells Fargo
WFC
$259B
| $2.54M | 1.06% |
68,555
-64,454
| -48% | -$2.81M |
|
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.52M | 1.05% |
103,200
-18,600
| -15% | -$459K |
|
22
iShares China Large-Cap ETF
FXI
$4.31B
| $2.43M | 1.01% |
82,220
-11,000
| -12% | -$330K |
|
23
Alexandria Real Estate Equities
ARE
$8.68B
| $2.25M | 0.94% |
18,350
-1,310
| -7% | -$192K |
|
24
Abbott
ABT
$177B
| $2.18M | 0.91% |
22,260
-904
| -4% | -$95.4K |
|
25
PayPal
PYPL
$48.6B
| $2.1M | 0.88% |
28,953
-22,757
| -44% | -$1.75M |
|
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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.