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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
+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
NOVA
251
DELISTED
Sunnova Energy
NOVA
$52K 0.02%
3,290
-9,344
-74% -$102K
BE icon
252
Bloom Energy
BE
$60.6B
$51K 0.02%
3,346
-10,196
-75% -$128K
EWT icon
253
iShares MSCI Taiwan ETF
EWT
$9.86B
$51K 0.02%
1,110
– –
STM icon
254
STMicroelectronics
STM
$46.7B
$51K 0.02%
1,020
-220
-18% -$9.85K
NIO icon
255
NIO
NIO
$12.2B
$50K 0.02%
5,276
-1,266
-19% -$10K
DQ
256
Daqo New Energy
DQ
$823M
$49K 0.02%
1,837
-3,262
-64% -$83.2K
FCEL icon
257
FuelCell Energy
FCEL
$1.73B
$49K 0.02%
973
-1,876
-66% -$71.8K
ARRY icon
258
Array Technologies
ARRY
$803M
$47K 0.02%
2,748
-5,424
-66% -$93.6K
MRCY icon
259
Mercury Systems
MRCY
$5.83B
$47K 0.02%
1,278
+1,069
+511% +$38.6K
CSIQ icon
260
Canadian Solar
CSIQ
$1.02B
$46K 0.02%
1,739
-2,767
-61% -$61.1K
VC icon
261
Visteon
VC
$2.79B
$46K 0.02%
362
-36
-9% -$4.45K
PLUG icon
262
Plug Power
PLUG
$2.87B
$44K 0.02%
9,352
-14,086
-60% -$73.9K
NXT icon
263
Nextpower Inc
NXT
$13.6B
$43K 0.02%
912
-3,714
-80% -$145K
CEVA icon
264
CEVA Inc
CEVA
$910M
$42K 0.02%
1,800
– –
EC icon
265
Ecopetrol
EC
$34.5B
$42K 0.02%
3,500
– –
GNRC icon
266
Generac Holdings
GNRC
$11.6B
$42K 0.02%
318
-1,274
-80% -$140K
ORA icon
267
Ormat Technologies
ORA
$6B
$42K 0.02%
548
-1,622
-75% -$110K
RIVN icon
268
Rivian
RIVN
$22B
$42K 0.02%
1,767
-872
-33% -$16.4K
ACA icon
269
Arcosa
ACA
$7.13B
$41K 0.02%
492
-2,138
-81% -$157K
ADT icon
270
ADT
ADT
$5.58B
$41K 0.02%
5,943
-24,252
-80% -$151K
SPNS
271
DELISTED
Sapiens International
SPNS
$41K 0.02%
+1,400
New +$37.2K
LAZR
272
DELISTED
Luminar Technologies
LAZR
$40K 0.02%
757
+164
+28% +$8.15K
VALE icon
273
Vale
VALE
$64.1B
$40K 0.02%
2,500
– –
SPWR
274
DELISTED
SunPower Corporation Common Stock
SPWR
$40K 0.02%
8,078
-10,853
-57% -$51.8K
CMI icon
275
Cummins
CMI
$87.5B
$39K 0.02%
161
-675
-81% -$153K
9 10
11
12 13

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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.