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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
PTEN icon
376
Patterson-UTI
PTEN
$3.98B
$8K ﹤0.01%
725
+187
+35% +$2.27K
PUMP icon
377
ProPetro Holding
PUMP
$1.36B
$8K ﹤0.01%
934
+223
+31% +$2.1K
QLYS icon
378
Qualys
QLYS
$5.1B
$8K ﹤0.01%
40
+5
+14% +$875
TENB icon
379
Tenable Holdings
TENB
$3.6B
$8K ﹤0.01%
163
+50
+44% +$2.1K
ULCC icon
380
Frontier Group Holdings
ULCC
$1.55B
$8K ﹤0.01%
1,430
-796
-36% -$3.48K
VICR icon
381
Vicor
VICR
$9.56B
$8K ﹤0.01%
174
+60
+53% +$2.64K
VRNS icon
382
Varonis Systems
VRNS
$4.59B
$8K ﹤0.01%
170
+1
+0.6% +$38
VRSN icon
383
VeriSign
VRSN
$26.2B
$8K ﹤0.01%
37
+11
+42% +$2.29K
ZS icon
384
Zscaler
ZS
$24.5B
$8K ﹤0.01%
37
+4
+12% +$741
DO
385
DELISTED
Diamond Offshore Drilling, Inc.
DO
$8K ﹤0.01%
+602
New +$7.78K
EVBG
386
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8K ﹤0.01%
315
+97
+44% +$2.09K
SPLK
387
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
50
+6
+14% +$896
ADTN icon
388
Adtran
ADTN
$689M
$7K ﹤0.01%
958
+302
+46% +$1.99K
ALB icon
389
Albemarle
ALB
$13.9B
$7K ﹤0.01%
49
+1
+2% +$137
NVR icon
390
NVR
NVR
$16.5B
$7K ﹤0.01%
1
– –
RPD icon
391
Rapid7
RPD
$645M
$7K ﹤0.01%
129
+20
+18% +$1.04K
SBAC icon
392
SBA Communications
SBAC
$19.2B
$7K ﹤0.01%
27
+14
+108% +$3.14K
WING icon
393
Wingstop
WING
$3.53B
$7K ﹤0.01%
26
-61
-70% -$13.2K
BOH icon
394
Bank of Hawaii
BOH
$3.15B
$6K ﹤0.01%
+76
New +$4.36K
BOKF icon
395
BOK Financial
BOKF
$8.58B
$6K ﹤0.01%
+65
New +$4.9K
BPOP icon
396
Popular Inc
BPOP
$11.2B
$6K ﹤0.01%
+68
New +$4.81K
CATY icon
397
Cathay General Bancorp
CATY
$4.22B
$6K ﹤0.01%
+124
New +$4.65K
CBSH icon
398
Commerce Bancshares
CBSH
$8.53B
$6K ﹤0.01%
+115
New +$4.96K
CRWD icon
399
CrowdStrike
CRWD
$194B
$6K ﹤0.01%
88
-36
-29% -$1.89K
EWBC icon
400
East-West Bancorp
EWBC
$17.9B
$6K ﹤0.01%
78
-15
-16% -$903
14 15
16
17 18

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NCM
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PML
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MA
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LCM
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PA
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OMC
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BV
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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.