We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$51.8B
| $2K | ﹤0.01% |
+12
| New | +$2.4K |
|
427
Adtran
ADTN
$675M
| $2K | ﹤0.01% |
151
+39
| +35% | +$387 |
|
428
Ameren
AEE
$30.4B
| $2K | ﹤0.01% |
22
+15
| +214% | +$1.28K |
|
429
Akamai
AKAM
$15.6B
| $2K | ﹤0.01% |
+28
| New | +$2.4K |
|
430
Alarm.com
ALRM
$2.75B
| $2K | ﹤0.01% |
48
+12
| +33% | +$590 |
|
431
Atmos Energy
ATO
$29.7B
| $2K | ﹤0.01% |
+16
| New | +$1.85K |
|
432
American Express
AXP
$224B
| $2K | ﹤0.01% |
+13
| New | +$2.1K |
|
433
Acuity Brands
AYI
$9.99B
| $2K | ﹤0.01% |
+10
| New | +$1.6K |
|
434
Brown & Brown
BRO
$25.1B
| $2K | ﹤0.01% |
+35
| New | +$2.23K |
|
435
Citizens Financial Group
CFG
$30.1B
| $2K | ﹤0.01% |
+60
| New | +$1.65K |
|
436
CNX Resources
CNX
$4.91B
| $2K | ﹤0.01% |
+92
| New | +$1.49K |
|
437
Copart
CPRT
$28.5B
| $2K | ﹤0.01% |
+50
| New | +$2.07K |
|
438
Charles River Laboratories
CRL
$11.3B
| $2K | ﹤0.01% |
+8
| New | +$1.59K |
|
439
CrowdStrike
CRWD
$183B
| $2K | ﹤0.01% |
68
+16
| +31% | +$557 |
|
440
DHT Holdings
DHT
$2.99B
| $2K | ﹤0.01% |
+192
| New | +$1.68K |
|
|
DOCU
441
DocuSign
DOCU
$11.1B
| $2K | ﹤0.01% |
45
+14
| +45% | +$741 |
|
442
DexCom
DXCM
$29B
| $2K | ﹤0.01% |
15
-8
| -35% | -$968 |
|
443
Electronic Arts
EA
$52.7B
| $2K | ﹤0.01% |
+15
| New | +$1.9K |
|
444
Consolidated Edison
ED
$41.4B
| $2K | ﹤0.01% |
+24
| New | +$2.29K |
|
445
Eaton
ETN
$141B
| $2K | ﹤0.01% |
+11
| New | +$1.94K |
|
446
F5
FFIV
$22B
| $2K | ﹤0.01% |
17
+4
| +31% | +$569 |
|
447
Fluence Energy
FLNC
$1.58B
| $2K | ﹤0.01% |
62
-34
| -35% | -$761 |
|
448
FMC
FMC
$1.25B
| $2K | ﹤0.01% |
+15
| New | +$1.69K |
|
449
Fox Class A
FOXA
$24.8B
| $2K | ﹤0.01% |
+50
| New | +$1.64K |
|
450
Gilead Sciences
GILD
$165B
| $2K | ﹤0.01% |
+20
| New | +$1.59K |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
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.