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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 | |
|---|---|---|---|---|---|---|
|
26
SolarEdge
SEDG
$2.59B
| $1.67M | 0.84% |
6,537
+4,181
| +177% | +$1.2M |
|
27
Wells Fargo
WFC
$261B
| $1.65M | 0.83% |
38,715
-29,840
| -44% | -$1.2M |
|
28
Alexandria Real Estate Equities
ARE
$8.88B
| $1.52M | 0.77% |
13,423
-4,927
| -27% | -$587K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.47M | 0.75% |
17,226
-160
| -0.9% | -$12.6K |
|
|
30
Deere & Co
DE
$170B
| $1.44M | 0.73% |
3,577
+1,847
| +107% | +$706K |
|
31
iShares China Large-Cap ETF
FXI
$4.31B
| $1.44M | 0.73% |
53,150
-29,070
| -35% | -$815K |
|
32
Citigroup
C
$222B
| $1.37M | 0.69% |
29,600
-13,300
| -31% | -$623K |
|
33
Airbnb
ABNB
$83.7B
| $1.37M | 0.69% |
10,943
+552
| +5% | +$64.6K |
|
34
Applied Materials
AMAT
$426B
| $1.27M | 0.64% |
8,803
-8,086
| -48% | -$1.01M |
|
35
Cisco
CSCO
$450B
| $1.23M | 0.62% |
24,050
-7,885
| -25% | -$388K |
|
36
PayPal
PYPL
$49.5B
| $1.21M | 0.61% |
18,293
-10,660
| -37% | -$727K |
|
37
PepsiCo
PEP
$186B
| $1.19M | 0.6% |
6,466
+1,266
| +24% | +$236K |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.08M | 0.54% |
32,246
-11,952
| -27% | -$390K |
|
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| $1M | 0.51% |
8,332
-7,573
| -48% | -$877K |
|
|
40
Arista Networks
ANET
$219B
| $998K | 0.5% |
+25,052
| New | +$969K |
|
41
McDonald's
MCD
$188B
| $996K | 0.5% |
3,384
+684
| +25% | +$199K |
|
42
Abbott
ABT
$180B
| $991K | 0.5% |
9,210
-13,050
| -59% | -$1.39M |
|
43
Takeda Pharmaceutical
TAK
$55.1B
| $964K | 0.49% |
61,393
-112,907
| -65% | -$1.85M |
|
44
NextEra Energy
NEE
$187B
| $953K | 0.48% |
13,014
-9,806
| -43% | -$742K |
|
45
Bank of America
BAC
$435B
| $949K | 0.48% |
33,181
-25,169
| -43% | -$718K |
|
46
WEX
WEX
$6.11B
| $919K | 0.46% |
5,100
-200
| -4% | -$35.4K |
|
47
The Ensign Group
ENSG
$10.1B
| $906K | 0.46% |
9,500
| – | – |
|
48
Digital Realty Trust
DLR
$73.7B
| $861K | 0.44% |
7,700
-5,600
| -42% | -$554K |
|
49
Dollar General
DG
$25.9B
| $860K | 0.43% |
5,134
-866
| -14% | -$171K |
|
50
Pfizer
PFE
$140B
| $847K | 0.43% |
23,347
-18,753
| -45% | -$730K |
|
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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.