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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
FCF icon
401
First Commonwealth Financial
FCF
$2.18B
$6K ﹤0.01%
356
-44
-11% -$588
FHN icon
402
First Horizon
FHN
$12.2B
$6K ﹤0.01%
+399
New +$4.8K
LOB icon
403
Live Oak Bancshares
LOB
$1.98B
$6K ﹤0.01%
+124
New +$4.16K
NU icon
404
Nu Holdings
NU
$69.2B
$6K ﹤0.01%
678
+3
+0.4% +$24
ONB icon
405
Old National Bancorp
ONB
$10.2B
$6K ﹤0.01%
328
-7
-2% -$105
OZK icon
406
Bank OZK
OZK
$5.6B
$6K ﹤0.01%
111
-21
-16% -$865
PB icon
407
Prosperity Bancshares
PB
$8.97B
$6K ﹤0.01%
+83
New +$4.85K
PNFP icon
408
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6K ﹤0.01%
64
-10
-14% -$725
RRC icon
409
Range Resources
RRC
$9.38B
$6K ﹤0.01%
188
-32
-15% -$1.05K
SFBS
410
ServisFirst Bancshares
SFBS
$4.89B
$6K ﹤0.01%
+81
New +$4.38K
SFNC icon
411
Simmons First National
SFNC
$3.41B
$6K ﹤0.01%
+278
New +$4.65K
STEL
412
DELISTED
Stellar Bancorp
STEL
$6K ﹤0.01%
+195
New +$4.68K
TCBI icon
413
Texas Capital Bancshares
TCBI
$4.3B
$6K ﹤0.01%
+87
New +$5.01K
WELL icon
414
Welltower
WELL
$169B
$6K ﹤0.01%
69
+38
+123% +$3.3K
APTV icon
415
Aptiv
APTV
$12B
$5K ﹤0.01%
59
+20
+51% +$1.72K
OSPN icon
416
OneSpan
OSPN
$574M
$5K ﹤0.01%
441
-20
-4% -$196
PODD icon
417
Insulet
PODD
$11.5B
$5K ﹤0.01%
21
+6
+40% +$1.03K
TH icon
418
Target Hospitality
TH
$1.51B
$5K ﹤0.01%
537
-489
-48% -$6.05K
AMH icon
419
American Homes 4 Rent
AMH
$12B
$4K ﹤0.01%
104
+95
+1,056% +$3.32K
APLE icon
420
Apple Hospitality REIT
APLE
$3.9B
$4K ﹤0.01%
221
+202
+1,063% +$3.28K
AVB icon
421
AvalonBay Communities
AVB
$26.5B
$4K ﹤0.01%
+20
New +$3.49K
BNL icon
422
Broadstone Net Lease
BNL
$4.11B
$4K ﹤0.01%
+215
New +$3.32K
CLDT
423
Chatham Lodging
CLDT
$622M
$4K ﹤0.01%
346
+315
+1,016% +$3.15K
EGP icon
424
EastGroup Properties
EGP
$11.2B
$4K ﹤0.01%
20
+18
+900% +$3.07K
EPRT icon
425
Essential Properties Realty Trust
EPRT
$6.77B
$4K ﹤0.01%
144
+131
+1,008% +$3.04K
15 16
17
18 19

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PML
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LCM
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OMC
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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.