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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
AXON
351
Axon Enterprise
AXON
$42.5B
$7K ﹤0.01%
35
-2
-5% -$393
CHX
352
DELISTED
ChampionX
CHX
$7K ﹤0.01%
+205
New +$7.29K
CNX icon
353
CNX Resources
CNX
$5.3B
$7K ﹤0.01%
316
+224
+243% +$4.64K
EQT icon
354
EQT Corp
EQT
$33.3B
$7K ﹤0.01%
+161
New +$6.67K
FTNT icon
355
Fortinet
FTNT
$119B
$7K ﹤0.01%
116
+47
+68% +$3.11K
HBAN icon
356
Huntington Bancshares
HBAN
$34.4B
$7K ﹤0.01%
654
-254
-28% -$2.85K
HWM icon
357
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
160
-29
-15% -$1.41K
HXL icon
358
Hexcel
HXL
$7.79B
$7K ﹤0.01%
109
+13
+14% +$924
JNPR
359
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
240
+102
+74% +$2.94K
LNG icon
360
Cheniere Energy
LNG
$55.2B
$7K ﹤0.01%
+43
New +$6.94K
NOG icon
361
Northern Oil and Gas
NOG
$2.3B
$7K ﹤0.01%
+172
New +$6.78K
NOV icon
362
NOV
NOV
$6.93B
$7K ﹤0.01%
345
+244
+242% +$4.85K
OKE icon
363
Oneok
OKE
$57.2B
$7K ﹤0.01%
+109
New +$7.12K
PARR icon
364
Par Pacific Holdings
PARR
$4.31B
$7K ﹤0.01%
202
+140
+226% +$4.6K
RRC icon
365
Range Resources
RRC
$9.38B
$7K ﹤0.01%
+220
New +$6.88K
TGI
366
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
872
+307
+54% +$3K
VAL icon
367
Valaris
VAL
$5.48B
$7K ﹤0.01%
+95
New +$6.98K
VICR icon
368
Vicor
VICR
$9.56B
$7K ﹤0.01%
+114
New +$7.56K
EXE
369
Expand Energy Corp
EXE
$21.8B
$7K ﹤0.01%
83
+63
+315% +$5.35K
ITRI icon
370
Itron
ITRI
$4.36B
$6K ﹤0.01%
+108
New +$7.41K
NVR icon
371
NVR
NVR
$16.5B
$6K ﹤0.01%
1
– –
SPLK
372
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
44
+19
+76% +$2.15K
ADTN icon
373
Adtran
ADTN
$689M
$5K ﹤0.01%
656
+505
+334% +$4.49K
AKAM icon
374
Akamai
AKAM
$16.7B
$5K ﹤0.01%
50
+22
+79% +$2.19K
ALRM icon
375
Alarm.com
ALRM
$2.71B
$5K ﹤0.01%
90
+42
+88% +$2.37K
13 14
15
16 17

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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.