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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
+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 | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$3.34B
| $2K | ﹤0.01% |
+47
| New | +$1.6K |
|
452
International Seaways
INSW
$4.68B
| $2K | ﹤0.01% |
44
+7
| +19% | +$268 |
|
453
iRhythm Holdings
IRTC
$4.02B
| $2K | ﹤0.01% |
+23
| New | +$2.76K |
|
454
Gartner
IT
$11.1B
| $2K | ﹤0.01% |
+6
| New | +$1.95K |
|
455
Liberty Energy
LBRT
$2.79B
| $2K | ﹤0.01% |
122
-1
| -0.8% | -$13 |
|
456
Lennar Class A
LEN
$20.4B
| $2K | ﹤0.01% |
19
+15
| +375% | +$1.64K |
|
457
Altria Group
MO
$125B
| $2K | ﹤0.01% |
+45
| New | +$2.04K |
|
458
MSCI
MSCI
$42.4B
| $2K | ﹤0.01% |
+4
| New | +$1.95K |
|
459
Motorola Solutions
MSI
$72.1B
| $2K | ﹤0.01% |
+6
| New | +$1.72K |
|
460
Match Group
MTCH
$9.19B
| $2K | ﹤0.01% |
+45
| New | +$1.65K |
|
461
NiSource
NI
$21.5B
| $2K | ﹤0.01% |
76
+55
| +262% | +$1.53K |
|
462
NOV
NOV
$6.84B
| $2K | ﹤0.01% |
+101
| New | +$1.65K |
|
463
ServiceNow
NOW
$120B
| $2K | ﹤0.01% |
20
| – | – |
|
464
NXP Semiconductors
NXPI
$60.8B
| $2K | ﹤0.01% |
+12
| New | +$2.13K |
|
465
Oceaneering
OII
$4.64B
| $2K | ﹤0.01% |
+89
| New | +$1.53K |
|
466
Okta
OKTA
$23.8B
| $2K | ﹤0.01% |
29
+8
| +38% | +$608 |
|
467
Omnicom Group
OMC
$22.7B
| $2K | ﹤0.01% |
+22
| New | +$2.04K |
|
468
OneSpan
OSPN
$584M
| $2K | ﹤0.01% |
123
+20
| +19% | +$312 |
|
469
Par Pacific Holdings
PARR
$4.17B
| $2K | ﹤0.01% |
+62
| New | +$1.47K |
|
470
Paycom
PAYC
$7.88B
| $2K | ﹤0.01% |
+7
| New | +$2.06K |
|
471
Public Service Enterprise Group
PEG
$38.7B
| $2K | ﹤0.01% |
+30
| New | +$1.87K |
|
472
PTC
PTC
$15.3B
| $2K | ﹤0.01% |
+16
| New | +$2.12K |
|
473
Patterson-UTI
PTEN
$3.54B
| $2K | ﹤0.01% |
135
+5
| +4% | +$56 |
|
474
ProPetro Holding
PUMP
$1.25B
| $2K | ﹤0.01% |
+200
| New | +$1.47K |
|
475
RPC Inc
RES
$1.13B
| $2K | ﹤0.01% |
225
+16
| +8% | +$117 |
|
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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.