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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
+11.8%
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
$198M
AUM Growth
-$42.1M
(-18%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
656
New
143
Increased
201
Reduced
150
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.22M |
| 2 |
SolarEdge
SEDG
|
+$1.2M |
| 3 |
Arista Networks
ANET
|
+$969K |
| 4 |
JPMorgan Chase
JPM
|
+$715K |
| 5 |
Deere & Co
DE
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
| 5 |
Apple
AAPL
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.35% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegro MicroSystems
ALGM
$7.86B
| $76K | 0.04% |
1,744
-839
| -32% | -$34K |
|
227
Petrobras
PBR
$120B
| $73K | 0.04% |
5,100
-47,800
| -90% | -$582K |
|
228
United Airlines
UAL
$38.8B
| $71K | 0.04% |
1,315
+73
| +6% | +$3.45K |
|
229
Ford
F
$60.9B
| $68K | 0.03% |
4,517
-3
| -0.1% | -$38 |
|
230
Ambarella
AMBA
$3.04B
| $67K | 0.03% |
805
-317
| -28% | -$23.2K |
|
231
Shift4
FOUR
$4.45B
| $66K | 0.03% |
1,000
| – | – |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $63K | 0.03% |
192
+7
| +4% | +$2.22K |
|
233
indie Semiconductor
INDI
$636M
| $63K | 0.03% |
6,713
-1,239
| -16% | -$11.2K |
|
234
General Motors
GM
$80.9B
| $62K | 0.03% |
1,624
+58
| +4% | +$2.01K |
|
235
NIO
NIO
$11.9B
| $62K | 0.03% |
6,606
+1,377
| +26% | +$11.7K |
|
236
XPeng
XPEV
$12.5B
| $62K | 0.03% |
5,214
-2,536
| -33% | -$25K |
|
|
LAZR
237
DELISTED
Luminar Technologies
LAZR
| $61K | 0.03% |
599
+74
| +14% | +$6.99K |
|
238
STMicroelectronics
STM
$43.1B
| $61K | 0.03% |
1,253
+4
| +0.3% | +$186 |
|
239
Zebra Technologies
ZBRA
$13.5B
| $61K | 0.03% |
210
| – | – |
|
240
Elevance Health
ELV
$81.5B
| $59K | 0.03% |
134
-1,340
| -91% | -$618K |
|
241
Starbucks
SBUX
$119B
| $59K | 0.03% |
600
-150
| -20% | -$15.6K |
|
242
Visteon
VC
$2.85B
| $58K | 0.03% |
408
-38
| -9% | -$5.42K |
|
243
Caterpillar
CAT
$361B
| $56K | 0.03% |
+230
| New | +$51.3K |
|
244
Pinduoduo
PDD
$126B
| $56K | 0.03% |
812
+112
| +16% | +$7.69K |
|
245
NetApp
NTAP
$34B
| $53K | 0.03% |
700
-700
| -50% | -$47.3K |
|
246
iShares MSCI Taiwan ETF
EWT
$9.13B
| $52K | 0.03% |
1,110
| – | – |
|
247
Itaú Unibanco
ITUB
$89.8B
| $52K | 0.03% |
10,139
| – | – |
|
248
Mobileye
MBLY
$2.02B
| $50K | 0.03% |
+1,326
| New | +$53.8K |
|
249
Xperi
XPER
$364M
| $50K | 0.03% |
3,821
+297
| +8% | +$3.22K |
|
250
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $49K | 0.02% |
+715
| New | +$44.9K |
|
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Psagot Value Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Psagot Value Holdings held 656 positions worth $198M, down 18% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Psagot Value Holdings withdrew a net $65.3M in Q2 2023, closing 99 positions and reducing 150 holdings. Its most notable exit was Mercado Libre, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Psagot Value Holdings opened a new position in Arista Networks worth $998K.
- Psagot Value Holdings's largest Q2 2023 buy was Arista Networks: 25,052 shares worth $998K.
- Psagot Value Holdings added most to Netflix in Q2 2023, an estimated $1.22M increase.
- Psagot Value Holdings's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.99M.
- Psagot Value Holdings fully exited Mercado Libre in Q2 2023, selling an estimated $1.04M.
- Psagot Value Holdings's ten largest holdings make up 37% of its $198M portfolio in Q2 2023.
- Psagot Value Holdings opened 143 new positions and closed 99 in Q2 2023.
- Psagot Value Holdings's portfolio value fell 18% quarter-over-quarter to $198M.
Based on Psagot Value Holdings's 13F filing for Q2 2023, filed 3 Aug 2023.