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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
GE icon
276
GE Aerospace
GE
$374B
$39K 0.02%
377
-1,801
-83% -$167K
JKS
277
JinkoSolar
JKS
$793M
$39K 0.02%
1,036
-3,102
-75% -$100K
BLDP
278
Ballard Power Systems
BLDP
$805M
$38K 0.02%
9,998
-31,555
-76% -$112K
SHLS icon
279
Shoals Technologies Group
SHLS
$1.47B
$38K 0.02%
2,419
-5,255
-68% -$79.5K
HY icon
280
Hyster-Yale Materials Handling
HY
$599M
$37K 0.02%
598
-2,927
-83% -$139K
INFY icon
281
Infosys
INFY
$48.7B
$37K 0.02%
2,000
– –
XPEV icon
282
XPeng
XPEV
$12.4B
$37K 0.02%
2,596
-2,567
-50% -$40.8K
EOSE icon
283
Eos Energy Enterprises
EOSE
$1.22B
$36K 0.02%
31,471
-50,507
-62% -$73.6K
IBN icon
284
ICICI Bank
IBN
$108B
$36K 0.02%
1,500
– –
HDB icon
285
HDFC Bank
HDB
$123B
$34K 0.01%
1,000
– –
AMSC icon
286
American Superconductor
AMSC
$1.42B
$33K 0.01%
+2,917
New +$24.7K
BIDU icon
287
Baidu
BIDU
$37.7B
$33K 0.01%
280
-33
-11% -$3.81K
LCID icon
288
Lucid Motors
LCID
$2.88B
$32K 0.01%
761
+241
+46% +$10.8K
KLTR icon
289
Kaltura
KLTR
$206M
$31K 0.01%
15,800
+9,000
+132% +$15.9K
NTAP icon
290
NetApp
NTAP
$35B
$31K 0.01%
350
-350
-50% -$28.2K
GLW icon
291
Corning
GLW
$119B
$30K 0.01%
965
-3,477
-78% -$99.4K
VMI icon
292
Valmont Industries
VMI
$9.3B
$30K 0.01%
128
-361
-74% -$79.4K
PKX icon
293
POSCO
PKX
$16.1B
$29K 0.01%
300
– –
XPER icon
294
Xperi
XPER
$372M
$29K 0.01%
2,620
-1,164
-31% -$11.2K
LI icon
295
Li Auto
LI
$13.4B
$28K 0.01%
768
-570
-43% -$20.6K
RDY icon
296
Dr. Reddy's Laboratories
RDY
$9.87B
$28K 0.01%
2,000
– –
ABEV icon
297
Ambev
ABEV
$48.1B
$25K 0.01%
9,000
– –
HSAI
298
Hesai Group
HSAI
$2.66B
$25K 0.01%
+2,800
New +$27.3K
IXJ icon
299
iShares Global Healthcare ETF
IXJ
$4.07B
$25K 0.01%
289
-29
-9% -$2.4K
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25K 0.01%
+250
New +$22.6K
10 11
12
13 14

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LCM
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OMC
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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.