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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
(-0.72%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
164
Reduced
160
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$3.74M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.28M |
| 3 |
Oracle
ORCL
|
+$828K |
| 4 |
Cisco
CSCO
|
+$785K |
| 5 |
Pfizer
PFE
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.13M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.11M |
| 4 |
Broadcom
AVGO
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Associated Banc-Corp
ASB
$5.83B
| $5K | ﹤0.01% |
+283
| New | +$4.98K |
|
377
Booz Allen Hamilton
BAH
$8.39B
| $5K | ﹤0.01% |
46
+20
| +77% | +$2.3K |
|
|
BBT
378
Beacon Financial Corp
BBT
$2.66B
| $5K | ﹤0.01% |
243
-119
| -33% | -$2.55K |
|
379
Calix
CALX
$2.26B
| $5K | ﹤0.01% |
113
+59
| +109% | +$2.67K |
|
380
City Holding Co
CHCO
$2.05B
| $5K | ﹤0.01% |
+54
| New | +$5.01K |
|
|
CMA
381
DELISTED
Comerica
CMA
| $5K | ﹤0.01% |
120
-123
| -51% | -$5.83K |
|
382
CrowdStrike
CRWD
$194B
| $5K | ﹤0.01% |
124
+56
| +82% | +$2.18K |
|
|
DOCU
383
DocuSign
DOCU
$10.5B
| $5K | ﹤0.01% |
113
+68
| +151% | +$3.33K |
|
384
East-West Bancorp
EWBC
$17.9B
| $5K | ﹤0.01% |
93
-61
| -40% | -$3.43K |
|
385
First Commonwealth Financial
FCF
$2.18B
| $5K | ﹤0.01% |
+400
| New | +$5.27K |
|
386
First Citizens BancShares
FCNCA
$24.9B
| $5K | ﹤0.01% |
4
-3
| -43% | -$4.12K |
|
387
F5
FFIV
$22.9B
| $5K | ﹤0.01% |
33
+16
| +94% | +$2.5K |
|
388
Hilltop Holdings
HTH
$2.26B
| $5K | ﹤0.01% |
+170
| New | +$5.13K |
|
389
Leidos
LDOS
$14.5B
| $5K | ﹤0.01% |
55
+25
| +83% | +$2.35K |
|
390
National Bank Holdings
NBHC
$1.92B
| $5K | ﹤0.01% |
+165
| New | +$5.29K |
|
391
Cloudflare
NET
$99B
| $5K | ﹤0.01% |
80
+36
| +82% | +$2.31K |
|
392
Nu Holdings
NU
$69.2B
| $5K | ﹤0.01% |
675
-453
| -40% | -$3.39K |
|
393
Okta
OKTA
$24.7B
| $5K | ﹤0.01% |
59
+30
| +103% | +$2.27K |
|
394
Old National Bancorp
ONB
$10.2B
| $5K | ﹤0.01% |
335
-254
| -43% | -$3.93K |
|
395
OneSpan
OSPN
$574M
| $5K | ﹤0.01% |
461
+338
| +275% | +$4.22K |
|
396
Bank OZK
OZK
$5.6B
| $5K | ﹤0.01% |
132
-81
| -38% | -$3.28K |
|
397
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5K | ﹤0.01% |
+74
| New | +$4.99K |
|
398
Qualys
QLYS
$5.1B
| $5K | ﹤0.01% |
35
+15
| +75% | +$2.16K |
|
399
Rocket Lab Corp
RKLB
$40.6B
| $5K | ﹤0.01% |
1,226
-18
| -1% | -$109 |
|
400
Rapid7
RPD
$645M
| $5K | ﹤0.01% |
109
+62
| +132% | +$2.86K |
|
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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.