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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
Cap. Flow
-$65.3M
Cap. Flow %
-32.99%
Top 10 Hldgs %
36.94%
Holding
656
New
143
Increased
201
Reduced
150
Closed
99

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.22M
2
SEDG icon
SolarEdge
SEDG
+$1.2M
3
ANET icon
Arista Networks
ANET
+$969K
4
JPM icon
JPMorgan Chase
JPM
+$715K
5
DE icon
Deere & Co
DE
+$706K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
AAPL icon
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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$49K 0.02%
+330
New +$47.5K
WDC icon
252
Western Digital
WDC
$159B
$49K 0.02%
1,720
+794
+86% +$22.1K
LI icon
253
Li Auto
LI
$14.4B
$46K 0.02%
1,332
-833
-38% -$23.4K
CEVA icon
254
CEVA Inc
CEVA
$831M
$45K 0.02%
1,800
– –
BIDU icon
255
Baidu
BIDU
$35.7B
$43K 0.02%
316
-149
-32% -$19.5K
RIVN icon
256
Rivian
RIVN
$23.6B
$43K 0.02%
2,665
+1,426
+115% +$19.9K
PLTR icon
257
Palantir
PLTR
$295B
$41K 0.02%
2,700
+200
+8% +$2.27K
NATI
258
DELISTED
National Instruments Corp
NATI
$37K 0.02%
647
-422
-39% -$24.2K
EC icon
259
Ecopetrol
EC
$33.7B
$36K 0.02%
3,500
– –
LCID icon
260
Lucid Motors
LCID
$3.11B
$36K 0.02%
525
+240
+84% +$17.1K
HDB icon
261
HDFC Bank
HDB
$123B
$35K 0.02%
1,000
– –
IBN icon
262
ICICI Bank
IBN
$107B
$35K 0.02%
1,500
– –
VALE icon
263
Vale
VALE
$62.3B
$34K 0.02%
2,500
– –
INFY icon
264
Infosys
INFY
$51B
$32K 0.02%
2,000
-105
-5% -$1.64K
JD icon
265
JD.com
JD
$43.5B
$31K 0.02%
900
– –
AEVA
266
Aeva Technologies
AEVA
$956M
$30K 0.02%
4,741
-2,045
-30% -$11.7K
IXJ icon
267
iShares Global Healthcare ETF
IXJ
$4.16B
$29K 0.01%
342
+278
+434% +$23.7K
ABEV icon
268
Ambev
ABEV
$47.9B
$28K 0.01%
9,000
-2,000
-18% -$5.88K
EL icon
269
Estee Lauder
EL
$30.4B
$25K 0.01%
130
-4,635
-97% -$983K
RDY icon
270
Dr. Reddy's Laboratories
RDY
$9.8B
$25K 0.01%
2,000
– –
PKX icon
271
POSCO
PKX
$14.7B
$22K 0.01%
300
– –
TEAD
272
Teads Holding Co
TEAD
$76.2M
$20K 0.01%
4,000
-1,000
-20% -$4.4K
SPHD icon
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$20K 0.01%
486
-8,814
-95% -$363K
IXC icon
274
iShares Global Energy ETF
IXC
$2.75B
$18K 0.01%
+488
New +$18.4K
MPWR icon
275
Monolithic Power Systems
MPWR
$61.4B
$17K 0.01%
32
+8
+33% +$3.8K
9 10
11
12 13

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NCM
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PML
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MA
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LCM
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OMC
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BV
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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.