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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 | |
|---|---|---|---|---|---|---|
326
Bank OZK
OZK
$5.63B
| $9K | ﹤0.01% |
213
+124
| +139% | +$4.45K |
|
327
Amalgamated Financial
AMAL
$1.47B
| $8K | ﹤0.01% |
504
+335
| +198% | +$5.38K |
|
328
Astronics
ATRO
$3.21B
| $8K | ﹤0.01% |
449
-50
| -10% | -$685 |
|
329
AeroVironment
AVAV
$7.19B
| $8K | ﹤0.01% |
76
+17
| +29% | +$1.71K |
|
|
BBT
330
Beacon Financial Corp
BBT
$2.5B
| $8K | ﹤0.01% |
+362
| New | +$7.82K |
|
331
BOK Financial
BOKF
$8.58B
| $8K | ﹤0.01% |
+92
| New | +$7.58K |
|
332
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8K | ﹤0.01% |
+23
| New | +$7.51K |
|
|
CADE
333
DELISTED
Cadence Bank
CADE
| $8K | ﹤0.01% |
+402
| New | +$7.93K |
|
|
EH
334
EHang Holdings
EH
$375M
| $8K | ﹤0.01% |
539
-44
| -8% | -$509 |
|
335
East-West Bancorp
EWBC
$17.8B
| $8K | ﹤0.01% |
+154
| New | +$7.82K |
|
336
FNB Corp
FNB
$6.76B
| $8K | ﹤0.01% |
+668
| New | +$7.55K |
|
337
International Bancshares
IBOC
$4.77B
| $8K | ﹤0.01% |
171
+100
| +141% | +$4.35K |
|
338
M&T Bank
MTB
$36.3B
| $8K | ﹤0.01% |
+61
| New | +$7.38K |
|
339
Northrop Grumman
NOC
$76B
| $8K | ﹤0.01% |
18
-2,124
| -99% | -$964K |
|
340
OceanFirst Financial
OCFC
$1.71B
| $8K | ﹤0.01% |
523
+362
| +225% | +$5.64K |
|
341
Old National Bancorp
ONB
$10.2B
| $8K | ﹤0.01% |
589
+378
| +179% | +$5.02K |
|
342
Old Second Bancorp
OSBC
$1.29B
| $8K | ﹤0.01% |
625
+411
| +192% | +$5.23K |
|
343
S&T Bancorp
STBA
$1.9B
| $8K | ﹤0.01% |
+273
| New | +$7.68K |
|
344
The Bancorp
TBBK
$2.81B
| $8K | ﹤0.01% |
+237
| New | +$7.29K |
|
345
Valley National Bancorp
VLY
$7.9B
| $8K | ﹤0.01% |
1,028
+701
| +214% | +$5.58K |
|
346
Westamerica Bancorp
WABC
$1.39B
| $8K | ﹤0.01% |
194
+127
| +190% | +$5.08K |
|
347
WaFd
WAFD
$2.71B
| $8K | ﹤0.01% |
282
+181
| +179% | +$5.01K |
|
348
Webster Financial
WBS
$12.3B
| $8K | ﹤0.01% |
207
+130
| +169% | +$4.8K |
|
349
Woodward
WWD
$23B
| $8K | ﹤0.01% |
64
+6
| +10% | +$636 |
|
350
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $8K | ﹤0.01% |
200
| – | – |
|
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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.