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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
-3.53%
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
$196M
AUM Growth
-$1.42M
Cap. Flow
+$5.53M
Cap. Flow %
2.81%
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
164
Reduced
160
Closed
93

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.74M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
3
ORCL icon
Oracle
ORCL
+$828K
4
CSCO icon
Cisco
CSCO
+$785K
5
PFE icon
Pfizer
PFE
+$778K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 8.02%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$38.6B
$68K 0.03%
+900
New +$75.9K
SOL
227
DELISTED
Emeren Group
SOL
$65K 0.03%
21,172
-466
-2% -$1.62K
UAL icon
228
United Airlines
UAL
$39.4B
$63K 0.03%
1,496
+181
+14% +$9.15K
ELV icon
229
Elevance Health
ELV
$81.5B
$62K 0.03%
139
+5
+4% +$2.27K
HUM icon
230
Humana
HUM
$43.7B
$62K 0.03%
125
-51
-29% -$24K
RIVN icon
231
Rivian
RIVN
$22B
$61K 0.03%
2,639
-26
-1% -$607
WDC icon
232
Western Digital
WDC
$188B
$60K 0.03%
1,720
– –
F icon
233
Ford
F
$58.5B
$59K 0.03%
4,721
+204
+5% +$2.65K
NIO icon
234
NIO
NIO
$12.2B
$58K 0.03%
6,542
-64
-1% -$712
ALGM icon
235
Allegro MicroSystems
ALGM
$7.73B
$57K 0.03%
1,760
+16
+0.9% +$650
ANSS
236
DELISTED
Ansys
ANSS
$57K 0.03%
190
-2
-1% -$633
GM icon
237
General Motors
GM
$80.4B
$56K 0.03%
1,678
+54
+3% +$1.92K
FOUR icon
238
Shift4
FOUR
$4.2B
$55K 0.03%
1,000
– –
VC icon
239
Visteon
VC
$2.79B
$55K 0.03%
398
-10
-2% -$1.44K
NTAP icon
240
NetApp
NTAP
$35B
$53K 0.03%
700
– –
STM icon
241
STMicroelectronics
STM
$46.7B
$53K 0.03%
1,240
-13
-1% -$620
EWT icon
242
iShares MSCI Taiwan ETF
EWT
$9.86B
$50K 0.03%
1,110
– –
ZBRA icon
243
Zebra Technologies
ZBRA
$14B
$50K 0.03%
210
– –
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$49K 0.02%
715
– –
MVIS icon
245
Microvision
MVIS
$6.21M
$49K 0.02%
22,441
-220
-1% -$671
ITUB icon
246
Itaú Unibanco
ITUB
$93.2B
$48K 0.02%
10,139
– –
U icon
247
Unity
U
$13.8B
$48K 0.02%
+1,550
New +$59.7K
LI icon
248
Li Auto
LI
$13.4B
$46K 0.02%
1,338
+6
+0.5% +$237
MMM icon
249
3M
MMM
$90.9B
$44K 0.02%
+562
New +$48.3K
TPIC
250
DELISTED
TPI Composites
TPIC
$44K 0.02%
17,287
-381
-2% -$2.33K
8 9
10
11 12

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Psagot Value Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Psagot Value Holdings held 644 positions worth $196M, down 0.72% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings's Q3 2023 filing shows 87 new, 164 increased, 160 reduced and 93 closed positions. Its largest new stake was ATS Corp: 5,500 shares worth $321K. The largest sale was Invesco QQQ Trust, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Psagot Value Holdings's largest Q3 2023 buy was ATS Corp: 5,500 shares worth $321K.
  • Psagot Value Holdings added most to SolarEdge in Q3 2023, an estimated $3.74M increase.
  • Psagot Value Holdings's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.62M.
  • Psagot Value Holdings fully exited Hanover Insurance in Q3 2023, selling an estimated $224K.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $196M portfolio in Q3 2023.
  • Psagot Value Holdings opened 87 new positions and closed 93 in Q3 2023.
  • Psagot Value Holdings's portfolio value fell 0.72% quarter-over-quarter to $196M.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.