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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 | |
|---|---|---|---|---|---|---|
401
Cloudflare
NET
$96B
| $3K | ﹤0.01% |
44
+13
| +42% | +$776 |
|
402
Natera
NTRA
$36.4B
| $3K | ﹤0.01% |
+66
| New | +$3.37K |
|
403
Organon & Co
OGN
$3.56B
| $3K | ﹤0.01% |
+141
| New | +$3.06K |
|
404
PACCAR
PCAR
$70.5B
| $3K | ﹤0.01% |
+38
| New | +$2.81K |
|
405
PG&E
PCG
$39B
| $3K | ﹤0.01% |
146
-39,027
| -100% | -$661K |
|
406
Privia Health
PRVA
$3.04B
| $3K | ﹤0.01% |
+123
| New | +$3.25K |
|
407
Phillips 66
PSX
$82.9B
| $3K | ﹤0.01% |
+27
| New | +$2.63K |
|
408
Quanta Services
PWR
$84.2B
| $3K | ﹤0.01% |
+13
| New | +$2.27K |
|
409
Qualys
QLYS
$4.76B
| $3K | ﹤0.01% |
20
+6
| +43% | +$738 |
|
410
Ralph Lauren
RL
$22.4B
| $3K | ﹤0.01% |
+25
| New | +$2.88K |
|
411
Rockwell Automation
ROK
$51.1B
| $3K | ﹤0.01% |
+10
| New | +$2.89K |
|
412
Tenable Holdings
TENB
$3.47B
| $3K | ﹤0.01% |
65
+26
| +67% | +$1.06K |
|
413
United Rentals
URI
$65.7B
| $3K | ﹤0.01% |
+6
| New | +$2.22K |
|
414
Valero Energy
VLO
$89.5B
| $3K | ﹤0.01% |
29
+16
| +123% | +$1.86K |
|
415
Varonis Systems
VRNS
$4.67B
| $3K | ﹤0.01% |
96
+27
| +39% | +$674 |
|
416
Zscaler
ZS
$24.9B
| $3K | ﹤0.01% |
21
+5
| +31% | +$611 |
|
417
Zymeworks
ZYME
$1.62B
| $3K | ﹤0.01% |
+363
| New | +$3.25K |
|
418
Astrana Health
ASTH
$1.81B
| $3K | ﹤0.01% |
+89
| New | +$3.05K |
|
|
AXNX
419
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3K | ﹤0.01% |
+59
| New | +$3.14K |
|
|
SILK
420
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3K | ﹤0.01% |
+85
| New | +$3.1K |
|
|
EVBG
421
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3K | ﹤0.01% |
101
+47
| +87% | +$1.27K |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $3K | ﹤0.01% |
25
+6
| +32% | +$570 |
|
|
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
| $3K | ﹤0.01% |
+16
| New | +$3.18K |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
20
+6
| +43% | +$779 |
|
425
Arch Capital
ACGL
$35.7B
| $2K | ﹤0.01% |
+25
| New | +$1.81K |
|
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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.