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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
+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
Cap. Flow
-$65.3M
Cap. Flow %
-32.99%
Top 10 Hldgs %
36.94%
Holding
656
New
143
Increased
201
Reduced
150
Closed
99

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.22M
2
SEDG icon
SolarEdge
SEDG
+$1.2M
3
ANET icon
Arista Networks
ANET
+$969K
4
JPM icon
JPMorgan Chase
JPM
+$715K
5
DE icon
Deere & Co
DE
+$706K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
AAPL icon
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
DUOL icon
501
Duolingo
DUOL
$6.22B
$1K ﹤0.01%
+6
New +$860
ELF icon
502
e.l.f. Beauty
ELF
$4.85B
$1K ﹤0.01%
8
+1
+14% +$96
EPR icon
503
EPR Properties
EPR
$4.9B
$1K ﹤0.01%
+13
New +$549
FIVE icon
504
Five Below
FIVE
$12.1B
$1K ﹤0.01%
+5
New +$977
FPI
505
Farmland Partners
FPI
$411M
$1K ﹤0.01%
50
+8
+19% +$90
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
+12
New +$598
HST icon
507
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
35
+6
+21% +$100
INVH icon
508
Invitation Homes
INVH
$17.6B
$1K ﹤0.01%
+20
New +$668
IPAR icon
509
Interparfums
IPAR
$4.02B
$1K ﹤0.01%
+6
New +$840
LEA icon
510
Lear
LEA
$7.33B
$1K ﹤0.01%
6
-287
-98% -$37.9K
LTC
511
LTC Properties
LTC
$2.06B
$1K ﹤0.01%
+18
New +$601
MAA icon
512
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
+4
New +$601
MTD icon
513
Mettler-Toledo International
MTD
$27.9B
$1K ﹤0.01%
+1
New +$1.41K
O icon
514
Realty Income
O
$60.1B
$1K ﹤0.01%
+10
New +$610
OUT icon
515
Outfront Media
OUT
$5.62B
$1K ﹤0.01%
+41
New +$617
PEB icon
516
Pebblebrook Hotel Trust
PEB
$2.12B
$1K ﹤0.01%
44
+12
+38% +$167
PK icon
517
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
45
+7
+18% +$89
REXR icon
518
Rexford Industrial Realty
REXR
$8.56B
$1K ﹤0.01%
+12
New +$654
RHP icon
519
Ryman Hospitality Properties
RHP
$8.41B
$1K ﹤0.01%
6
– –
SBAC icon
520
SBA Communications
SBAC
$19.3B
$1K ﹤0.01%
+3
New +$718
SHO icon
521
Sunstone Hotel Investors
SHO
$2.18B
$1K ﹤0.01%
59
+8
+16% +$80
SJM icon
522
J.M. Smucker
SJM
$13.1B
$1K ﹤0.01%
+10
New +$1.52K
SPG icon
523
Simon Property Group
SPG
$74.7B
$1K ﹤0.01%
+5
New +$545
SUI icon
524
Sun Communities
SUI
$15.3B
$1K ﹤0.01%
+5
New +$669
TOL icon
525
Toll Brothers
TOL
$14B
$1K ﹤0.01%
12
– –
19 20
21
22 23

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LCM
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BV
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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.