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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 | |
|---|---|---|---|---|---|---|
301
Portillo's
PTLO
$345M
| $11K | 0.01% |
+492
| New | +$10.3K |
|
302
Trip.com Group
TCOM
$29B
| $11K | 0.01% |
317
+169
| +114% | +$5.88K |
|
303
Target Hospitality
TH
$1.43B
| $11K | 0.01% |
826
+523
| +173% | +$7.24K |
|
304
Wingstop
WING
$3.8B
| $11K | 0.01% |
57
+31
| +119% | +$6.06K |
|
305
Accel Entertainment
ACEL
$1B
| $10K | 0.01% |
971
+423
| +77% | +$3.97K |
|
306
Arcos Dorados Holdings
ARCO
$1.74B
| $10K | 0.01% |
1,008
+356
| +55% | +$3.04K |
|
307
Aramark
ARMK
$15B
| $10K | 0.01% |
337
+143
| +74% | +$3.9K |
|
308
Bloomin' Brands
BLMN
$754M
| $10K | 0.01% |
383
+191
| +99% | +$4.78K |
|
309
Dutch Bros
BROS
$8.86B
| $10K | 0.01% |
357
+190
| +114% | +$5.64K |
|
|
CMA
310
DELISTED
Comerica
CMA
| $10K | 0.01% |
+243
| New | +$9.82K |
|
311
Hyatt Hotels
H
$17.5B
| $10K | 0.01% |
92
+88
| +2,200% | +$9.95K |
|
312
Huntington Bancshares
HBAN
$34B
| $10K | 0.01% |
908
+633
| +230% | +$6.76K |
|
313
Hilton Grand Vacations
HGV
$4.04B
| $10K | 0.01% |
227
+112
| +97% | +$5K |
|
314
Huntington Ingalls Industries
HII
$11B
| $10K | 0.01% |
42
+16
| +62% | +$3.32K |
|
315
Hilton Worldwide
HLT
$72.4B
| $10K | 0.01% |
72
+36
| +100% | +$5.13K |
|
316
Jack in the Box
JACK
$314M
| $10K | 0.01% |
108
+51
| +89% | +$4.64K |
|
317
Life Time Group Holdings
LTH
$10.2B
| $10K | 0.01% |
532
+219
| +70% | +$4.19K |
|
318
Restaurant Brands International
QSR
$26.2B
| $10K | 0.01% |
131
+54
| +70% | +$3.9K |
|
319
TransDigm Group
TDG
$70.7B
| $10K | 0.01% |
+11
| New | +$8.7K |
|
320
Texas Roadhouse
TXRH
$13.7B
| $10K | 0.01% |
92
+46
| +100% | +$5.06K |
|
321
Frontier Group Holdings
ULCC
$1.5B
| $10K | 0.01% |
1,097
+584
| +114% | +$5.25K |
|
322
Yum China
YUMC
$15.7B
| $10K | 0.01% |
174
+96
| +123% | +$5.79K |
|
323
First Citizens BancShares
FCNCA
$24.7B
| $9K | ﹤0.01% |
7
+4
| +133% | +$4.63K |
|
324
Howmet Aerospace
HWM
$109B
| $9K | ﹤0.01% |
189
+55
| +41% | +$2.45K |
|
325
Nu Holdings
NU
$67.8B
| $9K | ﹤0.01% |
+1,128
| New | +$6.93K |
|
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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.