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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
(-0.72%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
164
Reduced
160
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$3.74M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.28M |
| 3 |
Oracle
ORCL
|
+$828K |
| 4 |
Cisco
CSCO
|
+$785K |
| 5 |
Pfizer
PFE
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.13M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.11M |
| 4 |
Broadcom
AVGO
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Rambus
RMBS
$9.87B
| $14K | 0.01% |
258
+60
| +30% | +$3.4K |
|
302
Skyworks Solutions
SWKS
$9.37B
| $14K | 0.01% |
144
+22
| +18% | +$2.34K |
|
303
Texas Instruments
TXN
$252B
| $14K | 0.01% |
90
+17
| +23% | +$2.9K |
|
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $14K | 0.01% |
480
| – | – |
|
305
Yum China
YUMC
$16.5B
| $14K | 0.01% |
250
+76
| +44% | +$4.25K |
|
306
Arcos Dorados Holdings
ARCO
$1.72B
| $13K | 0.01% |
1,386
+378
| +38% | +$3.9K |
|
307
Dutch Bros
BROS
$9.03B
| $13K | 0.01% |
560
+203
| +57% | +$5.78K |
|
308
Delta Air Lines
DAL
$57.5B
| $13K | 0.01% |
359
+130
| +57% | +$5.64K |
|
309
Entegris
ENTG
$18.1B
| $13K | 0.01% |
147
+29
| +25% | +$2.9K |
|
310
MGM Resorts International
MGM
$11.4B
| $13K | 0.01% |
362
+80
| +28% | +$3.54K |
|
311
Navitas Semiconductor
NVTS
$2.84B
| $13K | 0.01% |
+1,840
| New | +$16.3K |
|
312
Photronics
PLAB
$1.79B
| $13K | 0.01% |
619
+31
| +5% | +$724 |
|
313
Shake Shack
SHAK
$2.53B
| $13K | 0.01% |
+220
| New | +$15.6K |
|
314
Allegiant Air
ALGT
$2.64B
| $12K | 0.01% |
+159
| New | +$16.3K |
|
315
JetBlue
JBLU
$2.28B
| $12K | 0.01% |
+2,718
| New | +$17.9K |
|
316
Kaltura
KLTR
$206M
| $12K | 0.01% |
+6,800
| New | +$13.4K |
|
317
PDF Solutions
PDFS
$1.93B
| $11K | 0.01% |
343
+46
| +15% | +$1.76K |
|
318
TransDigm Group
TDG
$70.2B
| $11K | 0.01% |
13
+2
| +18% | +$1.75K |
|
319
Frontier Group Holdings
ULCC
$1.55B
| $11K | 0.01% |
2,226
+1,129
| +103% | +$8.46K |
|
320
Baker Hughes
BKR
$60B
| $10K | 0.01% |
+267
| New | +$9.45K |
|
321
Impinj
PI
$4.62B
| $10K | 0.01% |
181
+57
| +46% | +$3.87K |
|
322
Wolfspeed
WOLF
$1.23B
| $10K | 0.01% |
255
| – | – |
|
323
Huntington Ingalls Industries
HII
$12.9B
| $9K | ﹤0.01% |
46
+4
| +10% | +$883 |
|
324
Northrop Grumman
NOC
$77.1B
| $9K | ﹤0.01% |
21
+3
| +17% | +$1.32K |
|
325
Oceaneering
OII
$4.86B
| $9K | ﹤0.01% |
337
+248
| +279% | +$5.66K |
|
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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.