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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
ESS icon
426
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
+14
New +$3.09K
HST icon
427
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
189
+171
+950% +$2.93K
INVH icon
428
Invitation Homes
INVH
$17.7B
$4K ﹤0.01%
109
+100
+1,111% +$3.25K
KRG icon
429
Kite Realty
KRG
$5.81B
$4K ﹤0.01%
+163
New +$3.48K
MAA icon
430
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
28
+26
+1,300% +$3.31K
NNN icon
431
NNN REIT
NNN
$9.04B
$4K ﹤0.01%
+88
New +$3.41K
O icon
432
Realty Income
O
$59.6B
$4K ﹤0.01%
66
+60
+1,000% +$3.15K
OHI icon
433
Omega Healthcare
OHI
$15.1B
$4K ﹤0.01%
+122
New +$3.92K
PCAR icon
434
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
38
– –
PHM icon
435
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
35
– –
PSA icon
436
Public Storage
PSA
$60.5B
$4K ﹤0.01%
+13
New +$3.45K
PSX icon
437
Phillips 66
PSX
$84.9B
$4K ﹤0.01%
27
– –
RCL icon
438
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
34
– –
RHP icon
439
Ryman Hospitality Properties
RHP
$8.43B
$4K ﹤0.01%
34
+30
+750% +$2.86K
TRNO icon
440
Terreno Realty
TRNO
$7.57B
$4K ﹤0.01%
59
+54
+1,080% +$3.07K
UDR icon
441
UDR
UDR
$12.3B
$4K ﹤0.01%
99
+91
+1,138% +$3.17K
VNO icon
442
Vornado Realty Trust
VNO
$7.41B
$4K ﹤0.01%
+128
New +$3.04K
VTR icon
443
Ventas
VTR
$48B
$4K ﹤0.01%
+75
New +$3.36K
CHCO icon
444
City Holding Co
CHCO
$2.05B
$3K ﹤0.01%
30
-24
-44% -$2.35K
CSGP icon
445
CoStar Group
CSGP
$11.7B
$3K ﹤0.01%
30
– –
ETN icon
446
Eaton
ETN
$161B
$3K ﹤0.01%
11
– –
FCNCA icon
447
First Citizens BancShares
FCNCA
$24.9B
$3K ﹤0.01%
2
-2
-50% -$2.81K
GRMN
448
Garmin
GRMN
$56.7B
$3K ﹤0.01%
+20
New +$2.32K
GWW icon
449
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
4
– –
HES
450
DELISTED
Hess
HES
$3K ﹤0.01%
19
– –
16 17
18
19 20

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NCM
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PML
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MA
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LCM
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PA
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OMC
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BV
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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.