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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
HQY icon
501
HealthEquity
HQY
$8.41B
$1K ﹤0.01%
+21
New +$1.46K
ICUI icon
502
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
14
-4
-22% -$391
MOH icon
503
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
4
-3
-43% -$1.06K
MTD icon
504
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
NBIX icon
505
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
11
-11
-50% -$1.27K
NEOG icon
506
Neogen
NEOG
$2.63B
$1K ﹤0.01%
+67
New +$1.13K
OPCH icon
507
Option Care Health
OPCH
$3.45B
$1K ﹤0.01%
41
-28
-41% -$860
PAYC icon
508
Paycom
PAYC
$7.64B
$1K ﹤0.01%
7
– –
PEN icon
509
Penumbra
PEN
$12.7B
$1K ﹤0.01%
5
-3
-38% -$663
PGNY icon
510
Progyny
PGNY
$2.44B
$1K ﹤0.01%
36
-28
-44% -$940
RMD icon
511
ResMed
RMD
$30.6B
$1K ﹤0.01%
8
– –
UFPT icon
512
UFP Technologies
UFPT
$1.97B
$1K ﹤0.01%
8
-7
-47% -$1.13K
VCYT icon
513
Veracyte
VCYT
$3.7B
$1K ﹤0.01%
49
-45
-48% -$1.09K
RCM
514
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
+130
New +$1.47K
A icon
515
Agilent Technologies
A
$39.1B
– –
-18
Closed -$2K
ACAD icon
516
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-87
Closed -$2K
AEE icon
517
Ameren
AEE
$30.3B
– –
-20
Closed -$1K
AES icon
518
AES
AES
$10.5B
$0 ﹤0.01%
+5
New +$81
AEVA
519
Aeva Technologies
AEVA
$1.2B
– –
-4,695
Closed -$18K
ALC icon
520
Alcon
ALC
$33.6B
$0 ﹤0.01%
2
– –
ALE
521
DELISTED
Allete
ALE
$0 ﹤0.01%
2
-1
-33% -$56
ANF icon
522
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
+2
New +$142
ASB icon
523
Associated Banc-Corp
ASB
$5.83B
– –
-283
Closed -$5K
ATAT icon
524
Atour Lifestyle Holdings
ATAT
$4.67B
– –
-733
Closed -$14K
ATRC icon
525
AtriCure
ATRC
$1.92B
– –
-55
Closed -$2K
19 20
21
22 23

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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.