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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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$13.4B
| $4K | ﹤0.01% |
17
+10
| +143% | +$2.04K |
|
377
Aptiv
APTV
$12.3B
| $4K | ﹤0.01% |
+39
| New | +$3.86K |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
138
+84
| +156% | +$2.59K |
|
379
Penumbra
PEN
$12.6B
| $4K | ﹤0.01% |
+12
| New | +$3.69K |
|
380
Progyny
PGNY
$2.46B
| $4K | ﹤0.01% |
+107
| New | +$3.86K |
|
381
Pultegroup
PHM
$25.2B
| $4K | ﹤0.01% |
47
+37
| +370% | +$2.51K |
|
382
Royal Caribbean
RCL
$86.5B
| $4K | ﹤0.01% |
+34
| New | +$2.67K |
|
|
SEM
383
DELISTED
Select Medical
SEM
| $4K | ﹤0.01% |
+230
| New | +$3.56K |
|
384
Veracyte
VCYT
$4.45B
| $4K | ﹤0.01% |
+157
| New | +$3.81K |
|
|
SWAV
385
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4K | ﹤0.01% |
+14
| New | +$3.89K |
|
386
Booz Allen Hamilton
BAH
$8.44B
| $3K | ﹤0.01% |
26
+7
| +37% | +$692 |
|
387
BlackBerry
BB
$4.58B
| $3K | ﹤0.01% |
500
+40
| +9% | +$194 |
|
388
Calix
CALX
$2.24B
| $3K | ﹤0.01% |
54
+20
| +59% | +$964 |
|
389
Certara
CERT
$1.26B
| $3K | ﹤0.01% |
+148
| New | +$3.13K |
|
|
CPRX
390
DELISTED
Catalyst Pharmaceutical
CPRX
| $3K | ﹤0.01% |
+196
| New | +$2.82K |
|
391
CoStar Group
CSGP
$12.2B
| $3K | ﹤0.01% |
+30
| New | +$2.32K |
|
392
Caesars Entertainment
CZR
$6.06B
| $3K | ﹤0.01% |
59
+49
| +490% | +$2.23K |
|
393
Embecta
EMBC
$218M
| $3K | ﹤0.01% |
+120
| New | +$3.27K |
|
394
W.W. Grainger
GWW
$64.2B
| $3K | ﹤0.01% |
+4
| New | +$2.75K |
|
|
HES
395
DELISTED
Hess
HES
| $3K | ﹤0.01% |
19
-4,700
| -100% | -$643K |
|
396
Leidos
LDOS
$14.4B
| $3K | ﹤0.01% |
30
+11
| +58% | +$937 |
|
397
Lamb Weston
LW
$7.42B
| $3K | ﹤0.01% |
29
+24
| +480% | +$2.68K |
|
398
Marathon Petroleum
MPC
$90.1B
| $3K | ﹤0.01% |
29
+17
| +142% | +$1.98K |
|
399
Neurocrine Biosciences
NBIX
$18.2B
| $3K | ﹤0.01% |
30
+4
| +15% | +$391 |
|
400
Norwegian Cruise Line
NCLH
$9.53B
| $3K | ﹤0.01% |
+140
| New | +$2.14K |
|
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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.