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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
(-0.72%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
164
Reduced
160
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$3.74M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.28M |
| 3 |
Oracle
ORCL
|
+$828K |
| 4 |
Cisco
CSCO
|
+$785K |
| 5 |
Pfizer
PFE
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.13M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.11M |
| 4 |
Broadcom
AVGO
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$26.5B
| $2K | ﹤0.01% |
+52
| New | +$2.15K |
|
477
Zoetis
ZTS
$31.9B
| $2K | ﹤0.01% |
12
| – | – |
|
|
AXNX
478
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2K | ﹤0.01% |
39
-20
| -34% | -$1.13K |
|
|
SWAV
479
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2K | ﹤0.01% |
11
-3
| -21% | -$709 |
|
|
ATVI
480
DELISTED
Activision Blizzard
ATVI
| $2K | ﹤0.01% |
+25
| New | +$2.28K |
|
481
Ameren
AEE
$30.3B
| $1K | ﹤0.01% |
20
-2
| -9% | -$163 |
|
482
Amcor
AMCR
$21.3B
| $1K | ﹤0.01% |
+28
| New | +$1.35K |
|
483
Cal-Maine
CALM
$3.98B
| $1K | ﹤0.01% |
18
-2
| -10% | -$93 |
|
484
Chewy
CHWY
$9.87B
| $1K | ﹤0.01% |
38
+14
| +58% | +$400 |
|
485
Vita Coco
COCO
$3.67B
| $1K | ﹤0.01% |
+29
| New | +$774 |
|
486
Coupang
CPNG
$30.1B
| $1K | ﹤0.01% |
43
-9
| -17% | -$162 |
|
487
Crocs
CROX
$6.47B
| $1K | ﹤0.01% |
+9
| New | +$925 |
|
488
Duolingo
DUOL
$6.42B
| $1K | ﹤0.01% |
5
-1
| -17% | -$147 |
|
489
DexCom
DXCM
$32.9B
| $1K | ﹤0.01% |
15
| – | – |
|
490
New Oriental
EDU
$9.4B
| $1K | ﹤0.01% |
+14
| New | +$734 |
|
491
e.l.f. Beauty
ELF
$5.18B
| $1K | ﹤0.01% |
6
-2
| -25% | -$243 |
|
492
Gilead Sciences
GILD
$168B
| $1K | ﹤0.01% |
20
| – | – |
|
493
Interparfums
IPAR
$4B
| $1K | ﹤0.01% |
5
-1
| -17% | -$137 |
|
494
Modine Manufacturing
MOD
$10.7B
| $1K | ﹤0.01% |
+17
| New | +$713 |
|
495
Mettler-Toledo International
MTD
$29B
| $1K | ﹤0.01% |
1
| – | – |
|
496
ResMed
RMD
$31.2B
| $1K | ﹤0.01% |
8
| – | – |
|
497
J.M. Smucker
SJM
$12.6B
| $1K | ﹤0.01% |
10
| – | – |
|
498
Under Armour
UAA
$2.92B
| $1K | ﹤0.01% |
+105
| New | +$790 |
|
499
Urban Outfitters
URBN
$6.65B
| $1K | ﹤0.01% |
+23
| New | +$787 |
|
500
Valvoline
VVV
$4.95B
| $1K | ﹤0.01% |
+25
| New | +$879 |
|
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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.