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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
PLAB icon
301
Photronics
PLAB
$1.79B
$23K 0.01%
709
+90
+15% +$2K
ENTG icon
302
Entegris
ENTG
$18.1B
$20K 0.01%
163
+16
+11% +$1.62K
GFS icon
303
GlobalFoundries
GFS
$27.4B
$20K 0.01%
320
+71
+29% +$3.94K
JD icon
304
JD.com
JD
$44.6B
$20K 0.01%
700
-200
-22% -$5.42K
LRCX icon
305
Lam Research
LRCX
$367B
$20K 0.01%
250
– –
LSCC icon
306
Lattice Semiconductor
LSCC
$17.6B
$20K 0.01%
279
+109
+64% +$7.24K
MPWR icon
307
Monolithic Power Systems
MPWR
$70.1B
$20K 0.01%
31
-5
-14% -$2.61K
MTSI icon
308
MACOM Technology Solutions
MTSI
$19.2B
$20K 0.01%
208
-43
-17% -$3.54K
NVTS icon
309
Navitas Semiconductor
NVTS
$2.84B
$20K 0.01%
2,374
+534
+29% +$3.58K
OLED icon
310
Universal Display
OLED
$3.68B
$20K 0.01%
104
-9
-8% -$1.49K
PI icon
311
Impinj
PI
$4.62B
$20K 0.01%
220
+39
+22% +$2.8K
SWKS icon
312
Skyworks Solutions
SWKS
$9.37B
$20K 0.01%
173
+29
+20% +$2.84K
TXN icon
313
Texas Instruments
TXN
$252B
$20K 0.01%
116
+26
+29% +$4.03K
VECO icon
314
Veeco
VECO
$3.05B
$20K 0.01%
627
-15
-2% -$418
ACLS icon
315
Axcelis
ACLS
$4.01B
$19K 0.01%
146
+56
+62% +$7.72K
IXC icon
316
iShares Global Energy ETF
IXC
$2.79B
$19K 0.01%
488
– –
PDFS icon
317
PDF Solutions
PDFS
$1.93B
$19K 0.01%
595
+252
+73% +$7.64K
RMBS icon
318
Rambus
RMBS
$9.87B
$19K 0.01%
284
+26
+10% +$1.62K
WOLF icon
319
Wolfspeed
WOLF
$1.23B
$19K 0.01%
424
+169
+66% +$6.13K
TEAD
320
Teads Holding Co
TEAD
$68.7M
$18K 0.01%
4,000
– –
KWEB icon
321
KraneShares CSI China Internet ETF
KWEB
$5.64B
$17K 0.01%
620
-2,607
-81% -$70.6K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15K 0.01%
189
– –
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15K 0.01%
480
– –
NCLH icon
324
Norwegian Cruise Line
NCLH
$8.51B
$14K 0.01%
666
-291
-30% -$4.67K
SOL
325
DELISTED
Emeren Group
SOL
$14K 0.01%
5,179
-15,993
-76% -$42.3K
11 12
13
14 15

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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.