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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
Cap. Flow
+$5.53M
Cap. Flow %
2.81%
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
164
Reduced
160
Closed
93

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.74M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
3
ORCL icon
Oracle
ORCL
+$828K
4
CSCO icon
Cisco
CSCO
+$785K
5
PFE icon
Pfizer
PFE
+$778K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
AAPL icon
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
SNV
401
DELISTED
Synovus
SNV
$5K ﹤0.01%
+174
New +$5.44K
TENB icon
402
Tenable Holdings
TENB
$3.6B
$5K ﹤0.01%
113
+48
+74% +$2.16K
TRMK icon
403
Trustmark
TRMK
$2.76B
$5K ﹤0.01%
+228
New +$5.3K
VLY icon
404
Valley National Bancorp
VLY
$7.9B
$5K ﹤0.01%
572
-456
-44% -$4.14K
VRNS icon
405
Varonis Systems
VRNS
$4.59B
$5K ﹤0.01%
169
+73
+76% +$2.16K
VRSN icon
406
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
26
+15
+136% +$3.12K
WAFD icon
407
WaFd
WAFD
$2.72B
$5K ﹤0.01%
191
-91
-32% -$2.54K
WBS icon
408
Webster Financial
WBS
$12.5B
$5K ﹤0.01%
123
-84
-41% -$3.57K
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5K ﹤0.01%
70
– –
ZS icon
410
Zscaler
ZS
$24.5B
$5K ﹤0.01%
33
+12
+57% +$1.8K
EVBG
411
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
218
+117
+116% +$3.02K
VMW
412
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
32
+12
+60% +$1.92K
APTV icon
413
Aptiv
APTV
$12B
$4K ﹤0.01%
39
– –
BB icon
414
BlackBerry
BB
$4.98B
$4K ﹤0.01%
939
+439
+88% +$2.16K
GWW icon
415
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
4
– –
HES
416
DELISTED
Hess
HES
$3K ﹤0.01%
19
– –
LNTH icon
417
Lantheus
LNTH
$6.49B
$3K ﹤0.01%
+36
New +$2.63K
LW icon
418
Lamb Weston
LW
$7.22B
$3K ﹤0.01%
29
– –
MNST icon
419
Monster Beverage
MNST
$94.3B
$3K ﹤0.01%
+56
New +$3.18K
NBIX icon
420
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
22
-8
-27% -$842
PCAR icon
421
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
38
– –
PHM icon
422
Pultegroup
PHM
$24.1B
$3K ﹤0.01%
35
-12
-26% -$957
PSX icon
423
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
27
– –
RCL icon
424
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
34
– –
SBAC icon
425
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
13
+10
+333% +$2.23K
15 16
17
18 19

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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.