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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
PEP icon
26
PepsiCo
PEP
$195B
$2M 0.87%
11,793
+2,013
+21% +$334K
DE icon
27
Deere & Co
DE
$173B
$1.96M 0.85%
4,907
-150
-3% -$56.6K
PYPL icon
28
PayPal
PYPL
$51.4B
$1.96M 0.85%
31,061
+14,568
+88% +$834K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.95M 0.85%
20,190
+2,984
+17% +$266K
MRK icon
30
Merck
MRK
$326B
$1.72M 0.75%
15,850
– –
NFLX icon
31
Netflix
NFLX
$301B
$1.72M 0.75%
35,050
+50
+0.1% +$2.18K
TSM icon
32
TSMC
TSM
$2.03T
$1.69M 0.74%
16,150
+12,700
+368% +$1.21M
ESLT icon
33
Elbit Systems
ESLT
$38.4B
$1.63M 0.71%
+2,106
New +$425K
ABNB icon
34
Airbnb
ABNB
$90.9B
$1.62M 0.7%
11,803
-37
-0.3% -$4.77K
SEDG icon
35
SolarEdge
SEDG
$2.44B
$1.56M 0.68%
16,231
-9,807
-38% -$893K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.62%
27,548
-639
-2% -$33.5K
NVMI
37
Nova
NVMI
$12.8B
$1.38M 0.6%
+2,751
New +$318K
PFE icon
38
Pfizer
PFE
$144B
$1.27M 0.55%
44,172
-1,175
-3% -$35.5K
NEE icon
39
NextEra Energy
NEE
$186B
$1.23M 0.54%
20,211
+8,197
+68% +$467K
ARE icon
40
Alexandria Real Estate Equities
ARE
$9.41B
$1.21M 0.53%
9,420
-3,200
-25% -$344K
C icon
41
Citigroup
C
$222B
$1.2M 0.52%
23,260
-2,000
-8% -$88.5K
MCD icon
42
McDonald's
MCD
$194B
$1.19M 0.52%
4,036
+185
+5% +$50.4K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.17M 0.51%
7,407
-1,508
-17% -$219K
ABT icon
44
Abbott
ABT
$187B
$1.15M 0.5%
10,400
+300
+3% +$30K
BAC icon
45
Bank of America
BAC
$439B
$1.14M 0.49%
33,575
+2,338
+7% +$68.1K
DG icon
46
Dollar General
DG
$27.8B
$1.05M 0.46%
7,761
-53
-0.7% -$6.43K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$1.05M 0.46%
7,442
-740
-9% -$100K
ENSG icon
48
The Ensign Group
ENSG
$10.7B
$1.05M 0.46%
9,200
-300
-3% -$31K
HD icon
49
Home Depot
HD
$343B
$1.01M 0.44%
2,920
+220
+8% +$68.1K
WEX icon
50
WEX
WEX
$6.23B
$982K 0.43%
5,000
– –
1
2
3 4 5

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PML
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MA
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LCM
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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.