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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
MPC icon
451
Marathon Petroleum
MPC
$92.4B
$2K ﹤0.01%
15
-14
-48% -$1.95K
MSCI icon
452
MSCI
MSCI
$41.6B
$2K ﹤0.01%
4
– –
MTCH icon
453
Match Group
MTCH
$9.19B
$2K ﹤0.01%
45
– –
NI icon
454
NiSource
NI
$21.3B
$2K ﹤0.01%
70
-6
-8% -$162
NOW icon
455
ServiceNow
NOW
$115B
$2K ﹤0.01%
20
– –
NXPI icon
456
NXP Semiconductors
NXPI
$57.8B
$2K ﹤0.01%
12
– –
OMC icon
457
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
22
– –
OPCH icon
458
Option Care Health
OPCH
$3.45B
$2K ﹤0.01%
+69
New +$2.33K
PAYC icon
459
Paycom
PAYC
$7.64B
$2K ﹤0.01%
7
– –
PCG icon
460
PG&E
PCG
$38.3B
$2K ﹤0.01%
136
-10
-7% -$172
PEG icon
461
Public Service Enterprise Group
PEG
$38.2B
$2K ﹤0.01%
33
+3
+10% +$184
PEN icon
462
Penumbra
PEN
$12.7B
$2K ﹤0.01%
8
-4
-33% -$1.11K
PGNY icon
463
Progyny
PGNY
$2.44B
$2K ﹤0.01%
64
-43
-40% -$1.62K
PODD icon
464
Insulet
PODD
$11.5B
$2K ﹤0.01%
+15
New +$3.36K
PWR icon
465
Quanta Services
PWR
$100B
$2K ﹤0.01%
13
– –
RL icon
466
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
18
-7
-28% -$848
STT icon
467
State Street
STT
$50.6B
$2K ﹤0.01%
25
– –
TAP icon
468
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
+36
New +$2.34K
TDOC icon
469
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
+112
New +$2.61K
TDY icon
470
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
6
– –
TT icon
471
Trane Technologies
TT
$100B
$2K ﹤0.01%
12
– –
UFPT icon
472
UFP Technologies
UFPT
$1.97B
$2K ﹤0.01%
+15
New +$2.63K
VCYT icon
473
Veracyte
VCYT
$3.7B
$2K ﹤0.01%
94
-63
-40% -$1.62K
VLO icon
474
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
15
-14
-48% -$1.83K
VTRS icon
475
Viatris
VTRS
$20.4B
$2K ﹤0.01%
200
– –
17 18
19
20 21

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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 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.