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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
INCY icon
451
Incyte
INCY
$24.2B
$3K ﹤0.01%
40
– –
KIM icon
452
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
120
+103
+606% +$1.94K
NOW icon
453
ServiceNow
NOW
$115B
$3K ﹤0.01%
20
– –
NXPI icon
454
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
12
– –
PWR icon
455
Quanta Services
PWR
$100B
$3K ﹤0.01%
13
– –
RL icon
456
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
18
– –
ROL icon
457
Rollins
ROL
$18.3B
$3K ﹤0.01%
+60
New +$2.33K
ROP icon
458
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
+5
New +$2.58K
SNPS icon
459
Synopsys
SNPS
$74.4B
$3K ﹤0.01%
+5
New +$2.56K
TT icon
460
Trane Technologies
TT
$100B
$3K ﹤0.01%
12
– –
WMB icon
461
Williams Companies
WMB
$87.5B
$3K ﹤0.01%
+100
New +$3.51K
WPC icon
462
W.P. Carey
WPC
$16.8B
$3K ﹤0.01%
+50
New +$2.88K
XLE icon
463
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3K ﹤0.01%
60
-140
-70% -$5.99K
XME icon
464
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3K ﹤0.01%
50
-105
-68% -$5.56K
ACGL icon
465
Arch Capital
ACGL
$34.3B
$2K ﹤0.01%
25
– –
AME icon
466
Ametek
AME
$55.4B
$2K ﹤0.01%
+15
New +$2.29K
ATO icon
467
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
16
– –
AWK icon
468
American Water Works
AWK
$26.7B
$2K ﹤0.01%
18
+1
+6% +$126
AXP icon
469
American Express
AXP
$227B
$2K ﹤0.01%
13
– –
BRO icon
470
Brown & Brown
BRO
$23.6B
$2K ﹤0.01%
35
– –
CINF icon
471
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
+20
New +$2.03K
DXCM icon
472
DexCom
DXCM
$31.5B
$2K ﹤0.01%
15
– –
EBAY icon
473
eBay
EBAY
$50.6B
$2K ﹤0.01%
+50
New +$2.07K
FICO icon
474
Fair Isaac
FICO
$24.3B
$2K ﹤0.01%
2
– –
HBAN icon
475
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
180
-474
-72% -$5.18K
17 18
19
20 21

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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.