We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$30.6B
| $2K | ﹤0.01% |
+8
| New | +$1.78K |
|
477
Rapid7
RPD
$645M
| $2K | ﹤0.01% |
47
+3
| +7% | +$139 |
|
478
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2K | ﹤0.01% |
23
+2
| +10% | +$142 |
|
479
Scorpio Tankers
STNG
$3.9B
| $2K | ﹤0.01% |
37
+9
| +32% | +$445 |
|
480
State Street
STT
$50.6B
| $2K | ﹤0.01% |
+25
| New | +$1.8K |
|
481
Tidewater
TDW
$3.73B
| $2K | ﹤0.01% |
+33
| New | +$1.51K |
|
482
Teledyne Technologies
TDY
$30.4B
| $2K | ﹤0.01% |
+6
| New | +$2.47K |
|
483
Targa Resources
TRGP
$58B
| $2K | ﹤0.01% |
+22
| New | +$1.6K |
|
484
Tractor Supply
TSCO
$16.1B
| $2K | ﹤0.01% |
45
+35
| +350% | +$1.6K |
|
485
Trane Technologies
TT
$100B
| $2K | ﹤0.01% |
+12
| New | +$2.13K |
|
486
VeriSign
VRSN
$26.2B
| $2K | ﹤0.01% |
11
+2
| +22% | +$441 |
|
487
Vertex Pharmaceuticals
VRTX
$121B
| $2K | ﹤0.01% |
+7
| New | +$2.36K |
|
488
Viatris
VTRS
$20.4B
| $2K | ﹤0.01% |
200
| – | – |
|
489
Zions Bancorporation
ZION
$10.2B
| $2K | ﹤0.01% |
+65
| New | +$1.8K |
|
490
Zoetis
ZTS
$32.4B
| $2K | ﹤0.01% |
12
| – | – |
|
|
EXE
491
Expand Energy Corp
EXE
$21.8B
| $2K | ﹤0.01% |
+20
| New | +$1.6K |
|
492
Apple Hospitality REIT
APLE
$3.9B
| $1K | ﹤0.01% |
40
+9
| +29% | +$136 |
|
493
BellRing Brands
BRBR
$1.44B
| $1K | ﹤0.01% |
+25
| New | +$896 |
|
494
Burlington
BURL
$23.2B
| $1K | ﹤0.01% |
+6
| New | +$1.03K |
|
495
Cal-Maine
CALM
$4.12B
| $1K | ﹤0.01% |
20
+10
| +100% | +$497 |
|
496
Chewy
CHWY
$9.25B
| $1K | ﹤0.01% |
+24
| New | +$835 |
|
|
CLDT
497
Chatham Lodging
CLDT
$622M
| $1K | ﹤0.01% |
64
+25
| +64% | +$247 |
|
498
Coupang
CPNG
$29.3B
| $1K | ﹤0.01% |
+52
| New | +$848 |
|
499
Cousins Properties
CUZ
$5.19B
| $1K | ﹤0.01% |
28
-8,472
| -100% | -$177K |
|
500
Diamondrock Hospitality Co
DRH
$2.71B
| $1K | ﹤0.01% |
75
+19
| +34% | +$154 |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
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.