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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
Cap. Flow
+$5.53M
Cap. Flow %
2.81%
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
164
Reduced
160
Closed
93

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.74M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
3
ORCL icon
Oracle
ORCL
+$828K
4
CSCO icon
Cisco
CSCO
+$785K
5
PFE icon
Pfizer
PFE
+$778K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
AAPL icon
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
DISH
501
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
200
– –
ACEL icon
502
Accel Entertainment
ACEL
$978M
– –
-971
Closed -$10K
ADSK icon
503
Autodesk
ADSK
$49.5B
– –
-12
Closed -$2K
AES icon
504
AES
AES
$10.5B
– –
-8
Closed –
ALC icon
505
Alcon
ALC
$33.6B
$0 ﹤0.01%
2
– –
ALE
506
DELISTED
Allete
ALE
$0 ﹤0.01%
+3
New +$169
AMAL icon
507
Amalgamated Financial
AMAL
$1.48B
– –
-504
Closed -$8K
AMH icon
508
American Homes 4 Rent
AMH
$12B
$0 ﹤0.01%
+9
New +$323
AMKR icon
509
Amkor Technology
AMKR
$12.4B
– –
-497
Closed -$15K
APLE icon
510
Apple Hospitality REIT
APLE
$3.9B
$0 ﹤0.01%
19
-21
-53% -$321
AVA icon
511
Avista
AVA
$3.34B
– –
-4
Closed –
AWR icon
512
American States Water
AWR
$3.36B
$0 ﹤0.01%
+2
New +$170
AYI icon
513
Acuity Brands
AYI
$9.83B
– –
-10
Closed -$2K
AZN icon
514
AstraZeneca
AZN
$263B
– –
-750
Closed -$106K
BOKF icon
515
BOK Financial
BOKF
$8.58B
– –
-92
Closed -$8K
BRBR icon
516
BellRing Brands
BRBR
$1.44B
– –
-25
Closed -$1K
BSX icon
517
Boston Scientific
BSX
$69.5B
– –
-108
Closed -$6K
BURL icon
518
Burlington
BURL
$23.2B
– –
-6
Closed -$1K
CADE
519
DELISTED
Cadence Bank
CADE
– –
-402
Closed -$8K
CERT icon
520
Certara
CERT
$1.26B
– –
-148
Closed -$3K
CFG icon
521
Citizens Financial Group
CFG
$30.3B
– –
-60
Closed -$2K
CGEN icon
522
Compugen
CGEN
$222M
$0 ﹤0.01%
133
– –
CLDT
523
Chatham Lodging
CLDT
$622M
$0 ﹤0.01%
31
-33
-52% -$315
CMS icon
524
CMS Energy
CMS
$22.6B
$0 ﹤0.01%
3
– –
CPRX
525
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-196
Closed -$3K
19 20
21
22 23

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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.