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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
AKAM icon
351
Akamai
AKAM
$16.7B
$8K ﹤0.01%
64
+14
+28% +$1.56K
ALRM icon
352
Alarm.com
ALRM
$2.71B
$8K ﹤0.01%
123
+33
+37% +$1.89K
BAH icon
353
Booz Allen Hamilton
BAH
$8.39B
$8K ﹤0.01%
60
+14
+30% +$1.75K
BB icon
354
BlackBerry
BB
$4.98B
$8K ﹤0.01%
2,148
+1,209
+129% +$4.54K
BRK.B icon
355
Berkshire Hathaway Class B
BRK.B
$1.1T
$8K ﹤0.01%
23
– –
CALX icon
356
Calix
CALX
$2.26B
$8K ﹤0.01%
179
+66
+58% +$2.64K
CHX
357
DELISTED
ChampionX
CHX
$8K ﹤0.01%
263
+58
+28% +$1.79K
CNX icon
358
CNX Resources
CNX
$5.3B
$8K ﹤0.01%
386
+70
+22% +$1.49K
DOCU
359
DocuSign
DOCU
$10.5B
$8K ﹤0.01%
126
+13
+12% +$596
FFIV icon
360
F5
FFIV
$22.9B
$8K ﹤0.01%
43
+10
+30% +$1.63K
HAL icon
361
Halliburton
HAL
$26.9B
$8K ﹤0.01%
216
+28
+15% +$1.08K
HASI icon
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$8K ﹤0.01%
+284
New +$6.18K
HLX icon
363
Helix Energy Solutions
HLX
$1.4B
$8K ﹤0.01%
+751
New +$7.46K
ITRI icon
364
Itron
ITRI
$4.36B
$8K ﹤0.01%
105
-3
-3% -$195
JNPR
365
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
260
+20
+8% +$549
KMI icon
366
Kinder Morgan
KMI
$71.7B
$8K ﹤0.01%
+447
New +$7.62K
LBRT icon
367
Liberty Energy
LBRT
$3.05B
$8K ﹤0.01%
427
-16
-4% -$304
LDOS icon
368
Leidos
LDOS
$14.5B
$8K ﹤0.01%
71
+16
+29% +$1.63K
LNG icon
369
Cheniere Energy
LNG
$55.2B
$8K ﹤0.01%
46
+3
+7% +$515
MTB icon
370
M&T Bank
MTB
$35.7B
$8K ﹤0.01%
+58
New +$7.29K
NET icon
371
Cloudflare
NET
$99B
$8K ﹤0.01%
91
+11
+14% +$769
NOV icon
372
NOV
NOV
$6.93B
$8K ﹤0.01%
387
+42
+12% +$825
OII icon
373
Oceaneering
OII
$4.86B
$8K ﹤0.01%
366
+29
+9% +$643
OKE icon
374
Oneok
OKE
$57.2B
$8K ﹤0.01%
113
+4
+4% +$268
OKTA icon
375
Okta
OKTA
$24.7B
$8K ﹤0.01%
92
+33
+56% +$2.52K
13 14
15
16 17

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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.