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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
AMD icon
26
Advanced Micro Devices
AMD
$741B
$1.8M 0.92%
17,530
+780
+5% +$84.7K
PEP icon
27
PepsiCo
PEP
$195B
$1.66M 0.84%
9,780
+3,314
+51% +$602K
MRK icon
28
Merck
MRK
$326B
$1.65M 0.84%
15,850
-500
-3% -$53.9K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.83%
28,187
– –
ABNB icon
30
Airbnb
ABNB
$90.9B
$1.62M 0.82%
11,840
+897
+8% +$124K
ANET icon
31
Arista Networks
ANET
$214B
$1.56M 0.79%
33,852
+8,800
+35% +$392K
PFE icon
32
Pfizer
PFE
$144B
$1.46M 0.74%
45,347
+22,000
+94% +$778K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.41M 0.72%
17,206
-20
-0.1% -$1.72K
NFLX icon
34
Netflix
NFLX
$301B
$1.32M 0.67%
35,000
-6,000
-15% -$254K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.27M 0.65%
8,915
+8,585
+2,602% +$1.28M
ARE icon
36
Alexandria Real Estate Equities
ARE
$9.41B
$1.25M 0.64%
12,620
-803
-6% -$93.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$1.08M 0.55%
8,182
-150
-2% -$19.5K
C icon
38
Citigroup
C
$222B
$1.04M 0.53%
25,260
-4,340
-15% -$190K
MCD icon
39
McDonald's
MCD
$194B
$1.02M 0.52%
3,851
+467
+14% +$133K
ABT icon
40
Abbott
ABT
$187B
$984K 0.5%
10,100
+890
+10% +$93.5K
WEX icon
41
WEX
WEX
$6.23B
$961K 0.49%
5,000
-100
-2% -$19.3K
PYPL icon
42
PayPal
PYPL
$51.4B
$960K 0.49%
16,493
-1,800
-10% -$117K
AMGN icon
43
Amgen
AMGN
$212B
$921K 0.47%
3,400
+300
+10% +$74.9K
HON icon
44
Honeywell
HON
$78.3B
$894K 0.46%
5,093
+3,183
+167% +$582K
ENSG icon
45
The Ensign Group
ENSG
$10.7B
$893K 0.45%
9,500
– –
BAC icon
46
Bank of America
BAC
$439B
$858K 0.44%
31,237
-1,944
-6% -$57.5K
BP icon
47
BP
BP
$107B
$844K 0.43%
21,551
+1,000
+5% +$37.1K
DG icon
48
Dollar General
DG
$27.8B
$824K 0.42%
7,814
+2,680
+52% +$400K
HD icon
49
Home Depot
HD
$343B
$819K 0.42%
2,700
+200
+8% +$64.3K
UNP icon
50
Union Pacific
UNP
$175B
$816K 0.42%
4,000
+2,000
+100% +$436K
1
2
3 4 5

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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.