We are live on ! Find out more
PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
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
$229M
AUM Growth
+$33M
Cap. Flow
+$2.42M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.54%
Holding
631
New
80
Increased
158
Reduced
192
Closed
77

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
2
TSM icon
TSMC
TSM
+$1.21M
3
NICE icon
Nice
NICE
+$1.13M
4
ORCL icon
Oracle
ORCL
+$876K
5
PYPL icon
PayPal
PYPL
+$834K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.43M
2
COST icon
Costco
COST
+$1.34M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
SEDG icon
SolarEdge
SEDG
+$893K
5
AAPL icon
Apple
AAPL
+$574K

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Communication Services 10.85%
3 Financials 9.67%
4 Consumer Discretionary 7.44%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$42.5B
$70K 0.03%
271
+236
+674% +$53.2K
BWXT icon
227
BWX Technologies
BWXT
$15.5B
$70K 0.03%
912
+807
+769% +$62K
CW icon
228
Curtiss-Wright
CW
$26.7B
$70K 0.03%
318
+280
+737% +$58.6K
HEI icon
229
HEICO Corp
HEI
$49.8B
$70K 0.03%
+391
New +$66.2K
PSN icon
230
Parsons
PSN
$4.72B
$70K 0.03%
1,112
+973
+700% +$58.8K
AIR icon
231
AAR Corp
AIR
$5.59B
$69K 0.03%
1,105
+973
+737% +$62.5K
INDI icon
232
indie Semiconductor
INDI
$682M
$69K 0.03%
8,258
+1,610
+24% +$10.5K
WDC icon
233
Western Digital
WDC
$188B
$69K 0.03%
1,720
– –
ELV icon
234
Elevance Health
ELV
$81.5B
$65K 0.03%
138
-1
-0.7% -$462
RUN icon
235
Sunrun
RUN
$2.34B
$62K 0.03%
3,039
-9,345
-75% -$119K
TPIC
236
DELISTED
TPI Composites
TPIC
$62K 0.03%
14,028
-3,259
-19% -$8.48K
UAL icon
237
United Airlines
UAL
$39.4B
$60K 0.03%
1,433
-63
-4% -$2.48K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$58K 0.03%
715
– –
PDD icon
239
Pinduoduo
PDD
$126B
$58K 0.03%
400
-350
-47% -$42.4K
ZBRA icon
240
Zebra Technologies
ZBRA
$14B
$58K 0.03%
210
– –
GM icon
241
General Motors
GM
$80.4B
$57K 0.02%
1,586
-92
-5% -$2.85K
HUM icon
242
Humana
HUM
$43.7B
$57K 0.02%
124
-1
-0.8% -$493
MVIS icon
243
Microvision
MVIS
$6.21M
$57K 0.02%
20,790
-1,651
-7% -$3.79K
ANSS
244
DELISTED
Ansys
ANSS
$56K 0.02%
156
-34
-18% -$10.1K
ITUB icon
245
Itaú Unibanco
ITUB
$93.2B
$56K 0.02%
9,064
-1,075
-11% -$5.7K
ASLE icon
246
AerSale
ASLE
$293M
$54K 0.02%
4,230
+3,751
+783% +$54.4K
F icon
247
Ford
F
$58.5B
$54K 0.02%
4,343
-378
-8% -$4.21K
AMBA icon
248
Ambarella
AMBA
$3.77B
$53K 0.02%
843
+46
+6% +$2.51K
CBOE icon
249
Cboe Global Markets
CBOE
$32.5B
$53K 0.02%
+300
New +$51.4K
MMM icon
250
3M
MMM
$90.9B
$52K 0.02%
562
– –
8 9
10
11 12

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Psagot Value Holdings held 631 positions worth $229M, up 17% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings's Q4 2023 filing shows 80 new, 158 increased, 192 reduced and 77 closed positions. Its largest new stake was Boston Properties: 9,900 shares worth $712K. The largest sale was Adobe, an estimated $2.43M.

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

  • Psagot Value Holdings's largest Q4 2023 buy was Boston Properties: 9,900 shares worth $712K.
  • Psagot Value Holdings added most to Invesco QQQ Trust in Q4 2023, an estimated $3.06M increase.
  • Psagot Value Holdings's biggest Q4 2023 reduction was Adobe, cutting an estimated $2.43M.
  • Psagot Value Holdings fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $401K.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $229M portfolio in Q4 2023.
  • Psagot Value Holdings opened 80 new positions and closed 77 in Q4 2023.
  • Psagot Value Holdings's portfolio value rose 17% quarter-over-quarter to $229M.

Based on Psagot Value Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.