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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
KR icon
476
Kroger
KR
$35.5B
$2K ﹤0.01%
50
– –
LIN icon
477
Linde
LIN
$222B
$2K ﹤0.01%
+6
New +$2.37K
LW icon
478
Lamb Weston
LW
$7.27B
$2K ﹤0.01%
23
-6
-21% -$578
LYV icon
479
Live Nation Entertainment
LYV
$43B
$2K ﹤0.01%
+25
New +$2.15K
MPC icon
480
Marathon Petroleum
MPC
$91B
$2K ﹤0.01%
15
– –
MSCI icon
481
MSCI
MSCI
$41.7B
$2K ﹤0.01%
4
– –
MTCH icon
482
Match Group
MTCH
$9.56B
$2K ﹤0.01%
45
– –
NI icon
483
NiSource
NI
$21.3B
$2K ﹤0.01%
70
– –
OMC icon
484
Omnicom Group
OMC
$22.3B
$2K ﹤0.01%
22
– –
PCG icon
485
PG&E
PCG
$38.6B
$2K ﹤0.01%
136
– –
STT icon
486
State Street
STT
$51B
$2K ﹤0.01%
25
– –
TAP icon
487
Molson Coors Class B
TAP
$7.88B
$2K ﹤0.01%
39
+3
+8% +$180
VMC icon
488
Vulcan Materials
VMC
$36.7B
$2K ﹤0.01%
+10
New +$2.12K
VTRS icon
489
Viatris
VTRS
$20.5B
$2K ﹤0.01%
200
– –
WRB icon
490
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
53
– –
XBI icon
491
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2K ﹤0.01%
20
-50
-71% -$3.71K
ZTS icon
492
Zoetis
ZTS
$31.9B
$2K ﹤0.01%
12
– –
AMCR icon
493
Amcor
AMCR
$21.7B
$1K ﹤0.01%
28
– –
AMLX icon
494
Amylyx Pharmaceuticals
AMLX
$2.47B
$1K ﹤0.01%
95
-22
-19% -$337
BAX icon
495
Baxter International
BAX
$14.3B
$1K ﹤0.01%
+36
New +$1.27K
BSX icon
496
Boston Scientific
BSX
$70.8B
$1K ﹤0.01%
+25
New +$1.33K
ENOV icon
497
Enovis
ENOV
$1.77B
$1K ﹤0.01%
+24
New +$1.2K
EXAS
498
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
19
-11
-37% -$721
FOXA icon
499
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
50
– –
HIMS icon
500
Hims & Hers Health
HIMS
$7.39B
$1K ﹤0.01%
161
-202
-56% -$1.49K
18 19
20
21 22

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MA
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LCM
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OMC
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BV
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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.