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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
Cap. Flow
+$5.53M
Cap. Flow %
2.81%
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
164
Reduced
160
Closed
93

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.74M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
3
ORCL icon
Oracle
ORCL
+$828K
4
CSCO icon
Cisco
CSCO
+$785K
5
PFE icon
Pfizer
PFE
+$778K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
AAPL icon
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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9K ﹤0.01%
200
– –
AIR icon
327
AAR Corp
AIR
$5.59B
$8K ﹤0.01%
132
+7
+6% +$417
ALB icon
328
Albemarle
ALB
$13.9B
$8K ﹤0.01%
48
+31
+182% +$6.18K
BRK.B icon
329
Berkshire Hathaway Class B
BRK.B
$1.1T
$8K ﹤0.01%
23
– –
BWXT icon
330
BWX Technologies
BWXT
$15.5B
$8K ﹤0.01%
105
+3
+3% +$217
CDRE icon
331
Cadre Holdings
CDRE
$1.32B
$8K ﹤0.01%
295
-43
-13% -$1.05K
CW icon
332
Curtiss-Wright
CW
$26.7B
$8K ﹤0.01%
38
-2
-5% -$396
EH
333
EHang Holdings
EH
$389M
$8K ﹤0.01%
453
-86
-16% -$1.58K
GD icon
334
General Dynamics
GD
$104B
$8K ﹤0.01%
35
+3
+9% +$664
HAL icon
335
Halliburton
HAL
$26.9B
$8K ﹤0.01%
+188
New +$7.36K
HP icon
336
Helmerich & Payne
HP
$3.45B
$8K ﹤0.01%
172
+125
+266% +$5.22K
KTOS icon
337
Kratos Defense & Security Solutions
KTOS
$8.74B
$8K ﹤0.01%
517
+20
+4% +$298
LBRT icon
338
Liberty Energy
LBRT
$3.05B
$8K ﹤0.01%
443
+321
+263% +$5.29K
MOG.A icon
339
Moog Inc Class A
MOG.A
$12.4B
$8K ﹤0.01%
66
+1
+2% +$112
MRCY icon
340
Mercury Systems
MRCY
$5.83B
$8K ﹤0.01%
209
+11
+6% +$406
PSN icon
341
Parsons
PSN
$4.72B
$8K ﹤0.01%
139
-7
-5% -$371
PTEN icon
342
Patterson-UTI
PTEN
$3.98B
$8K ﹤0.01%
538
+403
+299% +$5.89K
PUMP icon
343
ProPetro Holding
PUMP
$1.36B
$8K ﹤0.01%
711
+511
+256% +$5.07K
TDW icon
344
Tidewater
TDW
$3.73B
$8K ﹤0.01%
117
+84
+255% +$5.3K
TXT icon
345
Textron
TXT
$14.7B
$8K ﹤0.01%
101
-5
-5% -$373
WWD icon
346
Woodward
WWD
$21.3B
$8K ﹤0.01%
63
-1
-2% -$125
XME icon
347
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$8K ﹤0.01%
155
– –
ASLE icon
348
AerSale
ASLE
$293M
$7K ﹤0.01%
479
+22
+5% +$317
ATRO icon
349
Astronics
ATRO
$3.43B
$7K ﹤0.01%
546
+97
+22% +$1.46K
AVAV icon
350
AeroVironment
AVAV
$7.56B
$7K ﹤0.01%
67
-9
-12% -$906
12 13
14
15 16

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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.