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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
OLED icon
276
Universal Display
OLED
$3.68B
$18K 0.01%
+113
New +$17.2K
VECO icon
277
Veeco
VECO
$3.05B
$18K 0.01%
642
+134
+26% +$3.69K
LTH icon
278
Life Time Group Holdings
LTH
$10.1B
$17K 0.01%
1,099
+567
+107% +$10K
ARMK icon
279
Aramark
ARMK
$15B
$16K 0.01%
641
+304
+90% +$8.52K
LRCX icon
280
Lam Research
LRCX
$367B
$16K 0.01%
250
+40
+19% +$2.63K
MPWR icon
281
Monolithic Power Systems
MPWR
$70.1B
$16K 0.01%
36
+4
+13% +$2.05K
NCLH icon
282
Norwegian Cruise Line
NCLH
$8.51B
$16K 0.01%
957
+817
+584% +$15.1K
TH icon
283
Target Hospitality
TH
$1.51B
$16K 0.01%
1,026
+200
+24% +$2.82K
WING icon
284
Wingstop
WING
$3.53B
$16K 0.01%
87
+30
+53% +$5.18K
WYNN icon
285
Wynn Resorts
WYNN
$10.3B
$16K 0.01%
176
+56
+47% +$5.62K
AAL icon
286
American Airlines Group
AAL
$10.1B
$15K 0.01%
1,185
+473
+66% +$7.34K
ACLS icon
287
Axcelis
ACLS
$4.01B
$15K 0.01%
90
+13
+17% +$2.29K
CMG icon
288
Chipotle Mexican Grill
CMG
$47.2B
$15K 0.01%
400
+150
+60% +$5.85K
CZR icon
289
Caesars Entertainment
CZR
$6.06B
$15K 0.01%
325
+266
+451% +$14.1K
GFS icon
290
GlobalFoundries
GFS
$27.4B
$15K 0.01%
+249
New +$14.8K
TCOM icon
291
Trip.com Group
TCOM
$29.6B
$15K 0.01%
416
+99
+31% +$3.72K
ATAT icon
292
Atour Lifestyle Holdings
ATAT
$4.67B
$14K 0.01%
+733
New +$14.3K
BLMN icon
293
Bloomin' Brands
BLMN
$741M
$14K 0.01%
550
+167
+44% +$4.44K
CCL icon
294
Carnival Corporation Ltd
CCL
$38.1B
$14K 0.01%
939
+261
+38% +$4.33K
CHDN icon
295
Churchill Downs
CHDN
$5.88B
$14K 0.01%
+125
New +$15.5K
H icon
296
Hyatt Hotels
H
$16.4B
$14K 0.01%
134
+42
+46% +$4.78K
HTHT icon
297
Huazhu Hotels Group
HTHT
$13.1B
$14K 0.01%
+375
New +$15.8K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14K 0.01%
189
– –
LSCC icon
299
Lattice Semiconductor
LSCC
$17.6B
$14K 0.01%
170
+11
+7% +$993
PENN icon
300
PENN Entertainment
PENN
$2.75B
$14K 0.01%
+597
New +$14.4K
10 11
12
13 14

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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.