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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $8K | ﹤0.01% |
+155
| New | +$7.61K |
|
|
MCBC
352
DELISTED
Macatawa Bank Corp
MCBC
| $8K | ﹤0.01% |
852
+553
| +185% | +$5.13K |
|
353
AAR Corp
AIR
$5.56B
| $7K | ﹤0.01% |
125
+22
| +21% | +$1.19K |
|
354
AerSale
ASLE
$291M
| $7K | ﹤0.01% |
457
+113
| +33% | +$1.81K |
|
|
AXON
355
Axon Enterprise
AXON
$42.3B
| $7K | ﹤0.01% |
37
+12
| +48% | +$2.49K |
|
356
BWX Technologies
BWXT
$15.2B
| $7K | ﹤0.01% |
102
+13
| +15% | +$849 |
|
357
Cadre Holdings
CDRE
$1.31B
| $7K | ﹤0.01% |
338
+71
| +27% | +$1.51K |
|
358
Curtiss-Wright
CW
$26.5B
| $7K | ﹤0.01% |
40
+8
| +25% | +$1.36K |
|
359
General Dynamics
GD
$103B
| $7K | ﹤0.01% |
32
+7
| +28% | +$1.51K |
|
360
Hexcel
HXL
$7.76B
| $7K | ﹤0.01% |
96
+16
| +20% | +$1.14K |
|
361
Independent Bank
INDB
$4.02B
| $7K | ﹤0.01% |
161
+116
| +258% | +$6.02K |
|
362
Kratos Defense & Security Solutions
KTOS
$8.66B
| $7K | ﹤0.01% |
497
+82
| +20% | +$1.11K |
|
363
Moog Inc Class A
MOG.A
$13.3B
| $7K | ﹤0.01% |
65
+9
| +16% | +$894 |
|
364
Mercury Systems
MRCY
$5.76B
| $7K | ﹤0.01% |
198
+88
| +80% | +$3.76K |
|
365
Parsons
PSN
$4.61B
| $7K | ﹤0.01% |
146
+19
| +15% | +$867 |
|
366
Rocket Lab Corp
RKLB
$40.4B
| $7K | ﹤0.01% |
1,244
-159
| -11% | -$730 |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $7K | ﹤0.01% |
565
+64
| +13% | +$730 |
|
368
Textron
TXT
$15B
| $7K | ﹤0.01% |
106
+26
| +33% | +$1.72K |
|
369
V2X
VVX
$2.72B
| $7K | ﹤0.01% |
144
+6
| +4% | +$262 |
|
370
Boston Scientific
BSX
$68.4B
| $6K | ﹤0.01% |
108
-17,657
| -99% | -$922K |
|
371
NVR
NVR
$16.8B
| $6K | ﹤0.01% |
+1
| New | +$5.82K |
|
372
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6K | ﹤0.01% |
70
| – | – |
|
373
Agilent Technologies
A
$39.2B
| $5K | ﹤0.01% |
43
+21
| +95% | +$2.68K |
|
374
Fortinet
FTNT
$113B
| $5K | ﹤0.01% |
69
+8
| +13% | +$544 |
|
375
Inspire Medical Systems
INSP
$1.44B
| $5K | ﹤0.01% |
+15
| New | +$4.29K |
|
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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.