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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
TSP
326
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$14K 0.01%
16,640
-30,425
-65% -$31.1K
CZR icon
327
Caesars Entertainment
CZR
$6.06B
$13K 0.01%
265
-60
-18% -$2.67K
SPHD icon
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$13K 0.01%
303
-1,819
-86% -$72.4K
AAL icon
329
American Airlines Group
AAL
$10.1B
$12K 0.01%
856
-329
-28% -$4.13K
WYNN icon
330
Wynn Resorts
WYNN
$10.3B
$12K 0.01%
136
-40
-23% -$3.55K
ALGT icon
331
Allegiant Air
ALGT
$2.64B
$11K ﹤0.01%
126
-33
-21% -$2.38K
ARCO icon
332
Arcos Dorados Holdings
ARCO
$1.72B
$11K ﹤0.01%
827
-559
-40% -$5.99K
ARMK icon
333
Aramark
ARMK
$15B
$11K ﹤0.01%
380
-261
-41% -$7.07K
BLMN icon
334
Bloomin' Brands
BLMN
$741M
$11K ﹤0.01%
376
-174
-32% -$4.23K
BROS icon
335
Dutch Bros
BROS
$9.03B
$11K ﹤0.01%
340
-220
-39% -$5.99K
BYD icon
336
Boyd Gaming
BYD
$6.18B
$11K ﹤0.01%
+169
New +$10K
CHH icon
337
Choice Hotels
CHH
$5.07B
$11K ﹤0.01%
+93
New +$10.6K
CMG icon
338
Chipotle Mexican Grill
CMG
$47.2B
$11K ﹤0.01%
250
-150
-38% -$6.24K
EXPE icon
339
Expedia Group
EXPE
$35.4B
$11K ﹤0.01%
+69
New +$8.45K
HTHT icon
340
Huazhu Hotels Group
HTHT
$13.1B
$11K ﹤0.01%
318
-57
-15% -$2.04K
JBLU icon
341
JetBlue
JBLU
$2.28B
$11K ﹤0.01%
1,838
-880
-32% -$4.12K
LVS icon
342
Las Vegas Sands
LVS
$31.7B
$11K ﹤0.01%
+219
New +$10.4K
YUM icon
343
Yum! Brands
YUM
$41.8B
$11K ﹤0.01%
+81
New +$10.1K
YUMC icon
344
Yum China
YUMC
$16.5B
$11K ﹤0.01%
254
+4
+2% +$186
BKR icon
345
Baker Hughes
BKR
$60B
$10K ﹤0.01%
297
+30
+11% +$1.02K
DAL icon
346
Delta Air Lines
DAL
$57.5B
$10K ﹤0.01%
258
-101
-28% -$3.66K
FTNT icon
347
Fortinet
FTNT
$119B
$10K ﹤0.01%
172
+56
+48% +$3.1K
LTH icon
348
Life Time Group Holdings
LTH
$10.1B
$10K ﹤0.01%
686
-413
-38% -$5.93K
SHAK icon
349
Shake Shack
SHAK
$2.53B
$10K ﹤0.01%
138
-82
-37% -$5.03K
TDW icon
350
Tidewater
TDW
$3.73B
$9K ﹤0.01%
119
+2
+2% +$129
12 13
14
15 16

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PML
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MA
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LCM
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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.