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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
(-18%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
656
New
143
Increased
201
Reduced
150
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.22M |
| 2 |
SolarEdge
SEDG
|
+$1.2M |
| 3 |
Arista Networks
ANET
|
+$969K |
| 4 |
JPMorgan Chase
JPM
|
+$715K |
| 5 |
Deere & Co
DE
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $16K | 0.01% |
480
-60
| -11% | -$2.02K |
|
277
Amkor Technology
AMKR
$10.6B
| $15K | 0.01% |
497
+36
| +8% | +$876 |
|
278
Lattice Semiconductor
LSCC
$16B
| $15K | 0.01% |
159
+33
| +26% | +$2.84K |
|
279
Photronics
PLAB
$1.65B
| $15K | 0.01% |
588
-126
| -18% | -$2.34K |
|
280
Axcelis
ACLS
$3.44B
| $14K | 0.01% |
77
-14
| -15% | -$2.02K |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $14K | 0.01% |
+189
| New | +$14.1K |
|
282
Semtech
SMTC
$9.65B
| $14K | 0.01% |
570
+207
| +57% | +$4.47K |
|
283
Wolfspeed
WOLF
$1.04B
| $14K | 0.01% |
255
+69
| +37% | +$3.52K |
|
284
American Airlines Group
AAL
$9.82B
| $13K | 0.01% |
712
+363
| +104% | +$5.32K |
|
285
Cirrus Logic
CRUS
$6.76B
| $13K | 0.01% |
163
+55
| +51% | +$4.55K |
|
286
Entegris
ENTG
$16.3B
| $13K | 0.01% |
+118
| New | +$10.8K |
|
287
Lam Research
LRCX
$316B
| $13K | 0.01% |
210
-20
| -9% | -$1.13K |
|
288
MACOM Technology Solutions
MTSI
$17.4B
| $13K | 0.01% |
211
+44
| +26% | +$2.67K |
|
289
PDF Solutions
PDFS
$1.72B
| $13K | 0.01% |
297
+21
| +8% | +$857 |
|
290
Skyworks Solutions
SWKS
$9.21B
| $13K | 0.01% |
122
+22
| +22% | +$2.32K |
|
291
Teradyne
TER
$50B
| $13K | 0.01% |
123
+15
| +14% | +$1.5K |
|
292
Texas Instruments
TXN
$248B
| $13K | 0.01% |
+73
| New | +$12.6K |
|
293
Veeco
VECO
$2.62B
| $13K | 0.01% |
508
-44
| -8% | -$967 |
|
294
Wynn Resorts
WYNN
$10.3B
| $13K | 0.01% |
+120
| New | +$12.9K |
|
295
Carnival Corporation Ltd
CCL
$38.1B
| $12K | 0.01% |
678
+159
| +31% | +$1.86K |
|
296
MGM Resorts International
MGM
$11.7B
| $12K | 0.01% |
+282
| New | +$12K |
|
297
Rambus
RMBS
$8.98B
| $12K | 0.01% |
+198
| New | +$10.9K |
|
298
Chipotle Mexican Grill
CMG
$43.9B
| $11K | 0.01% |
250
+100
| +67% | +$3.96K |
|
299
Delta Air Lines
DAL
$56.7B
| $11K | 0.01% |
+229
| New | +$8.45K |
|
300
Impinj
PI
$4.24B
| $11K | 0.01% |
124
+35
| +39% | +$3.73K |
|
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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.