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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
PLTR icon
251
Palantir
PLTR
$295B
$43K 0.02%
2,700
– –
INDI icon
252
indie Semiconductor
INDI
$682M
$42K 0.02%
6,648
-65
-1% -$503
AMBA icon
253
Ambarella
AMBA
$3.77B
$41K 0.02%
797
-8
-1% -$562
BIDU icon
254
Baidu
BIDU
$37.7B
$41K 0.02%
313
-3
-0.9% -$421
EC icon
255
Ecopetrol
EC
$34.5B
$41K 0.02%
3,500
– –
LAZR
256
DELISTED
Luminar Technologies
LAZR
$39K 0.02%
593
-6
-1% -$550
NATI
257
DELISTED
National Instruments Corp
NATI
$38K 0.02%
641
-6
-0.9% -$352
XPER icon
258
Xperi
XPER
$372M
$36K 0.02%
3,784
-37
-1% -$437
CEVA icon
259
CEVA Inc
CEVA
$910M
$35K 0.02%
1,800
– –
IBN icon
260
ICICI Bank
IBN
$108B
$34K 0.02%
1,500
– –
INFY icon
261
Infosys
INFY
$48.7B
$34K 0.02%
2,000
– –
VALE icon
262
Vale
VALE
$64.1B
$33K 0.02%
2,500
– –
PKX icon
263
POSCO
PKX
$16.1B
$31K 0.02%
300
– –
HDB icon
264
HDFC Bank
HDB
$123B
$30K 0.02%
1,000
– –
LCID icon
265
Lucid Motors
LCID
$2.88B
$29K 0.01%
520
-5
-1% -$324
IXJ icon
266
iShares Global Healthcare ETF
IXJ
$4.07B
$26K 0.01%
318
-24
-7% -$2.04K
JD icon
267
JD.com
JD
$44.6B
$26K 0.01%
900
– –
RDY icon
268
Dr. Reddy's Laboratories
RDY
$9.87B
$26K 0.01%
2,000
– –
ABEV icon
269
Ambev
ABEV
$48.1B
$23K 0.01%
9,000
– –
MTSI icon
270
MACOM Technology Solutions
MTSI
$19.2B
$21K 0.01%
251
+40
+19% +$2.96K
IXC icon
271
iShares Global Energy ETF
IXC
$2.79B
$20K 0.01%
488
– –
NICE icon
272
Nice
NICE
$5.79B
$20K 0.01%
120
-700
-85% -$139K
TEAD
273
Teads Holding Co
TEAD
$68.7M
$20K 0.01%
4,000
– –
AEVA
274
Aeva Technologies
AEVA
$1.2B
$18K 0.01%
4,695
-46
-1% -$243
EL icon
275
Estee Lauder
EL
$30.4B
$18K 0.01%
130
– –
9 10
11
12 13

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LCM
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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.