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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
URI icon
426
United Rentals
URI
$67.2B
$3K ﹤0.01%
6
– –
WELL icon
427
Welltower
WELL
$169B
$3K ﹤0.01%
+31
New +$2.55K
A icon
428
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
18
-25
-58% -$3K
ACAD icon
429
Acadia Pharmaceuticals
ACAD
$4.43B
$2K ﹤0.01%
+87
New +$2.36K
ACGL icon
430
Arch Capital
ACGL
$34.3B
$2K ﹤0.01%
25
– –
AMLX icon
431
Amylyx Pharmaceuticals
AMLX
$2.26B
$2K ﹤0.01%
+117
New +$2.47K
ATO icon
432
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
16
– –
ATRC icon
433
AtriCure
ATRC
$1.92B
$2K ﹤0.01%
+55
New +$2.68K
AWK icon
434
American Water Works
AWK
$26.7B
$2K ﹤0.01%
+17
New +$2.38K
AXP icon
435
American Express
AXP
$227B
$2K ﹤0.01%
13
– –
AXSM icon
436
Axsome Therapeutics
AXSM
$11.2B
$2K ﹤0.01%
+29
New +$2.17K
BRO icon
437
Brown & Brown
BRO
$23.6B
$2K ﹤0.01%
35
– –
CPRT icon
438
Copart
CPRT
$27B
$2K ﹤0.01%
50
– –
CSGP icon
439
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
30
– –
EA icon
440
Electronic Arts
EA
$53B
$2K ﹤0.01%
15
– –
ETN icon
441
Eaton
ETN
$161B
$2K ﹤0.01%
11
– –
EXAS
442
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+30
New +$2.54K
FICO icon
443
Fair Isaac
FICO
$24.3B
$2K ﹤0.01%
+2
New +$1.72K
FOXA icon
444
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
50
– –
HIMS icon
445
Hims & Hers Health
HIMS
$6.43B
$2K ﹤0.01%
+363
New +$2.7K
ICUI icon
446
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
+18
New +$2.69K
INCY icon
447
Incyte
INCY
$24.2B
$2K ﹤0.01%
+40
New +$2.52K
KR icon
448
Kroger
KR
$35.4B
$2K ﹤0.01%
+50
New +$2.35K
LEN icon
449
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
19
– –
MOH icon
450
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
+7
New +$2.2K
16 17
18
19 20

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LCM
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OMC
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BV
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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.