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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
CRL icon
526
Charles River Laboratories
CRL
$11.2B
– –
-8
Closed -$2K
CRUS icon
527
Cirrus Logic
CRUS
$6.53B
– –
-163
Closed -$13K
CUZ icon
528
Cousins Properties
CUZ
$5.19B
– –
-28
Closed -$1K
CVS icon
529
CVS Health
CVS
$133B
$0 ﹤0.01%
1
– –
CWT icon
530
California Water Service
CWT
$3.1B
$0 ﹤0.01%
3
+1
+50% +$51
D icon
531
Dominion Energy
D
$60.8B
$0 ﹤0.01%
+3
New +$149
DHT icon
532
DHT Holdings
DHT
$2.99B
– –
-192
Closed -$2K
DKS icon
533
Dick's Sporting Goods
DKS
$17.5B
– –
-800
Closed -$107K
DRH icon
534
Diamondrock Hospitality Co
DRH
$2.71B
$0 ﹤0.01%
38
-37
-49% -$297
DTE icon
535
DTE Energy
DTE
$29.5B
– –
-1
Closed –
DUK icon
536
Duke Energy
DUK
$97.8B
$0 ﹤0.01%
2
– –
ED icon
537
Consolidated Edison
ED
$40.1B
– –
-24
Closed -$2K
EGP icon
538
EastGroup Properties
EGP
$11.2B
$0 ﹤0.01%
+2
New +$354
EIX icon
539
Edison International
EIX
$28.2B
$0 ﹤0.01%
2
– –
EMBC icon
540
Embecta
EMBC
$216M
– –
-120
Closed -$3K
EPR icon
541
EPR Properties
EPR
$4.76B
– –
-13
Closed -$1K
EPRT icon
542
Essential Properties Realty Trust
EPRT
$6.77B
$0 ﹤0.01%
+13
New +$310
EQR icon
543
Equity Residential
EQR
$24.9B
$0 ﹤0.01%
+5
New +$323
ES icon
544
Eversource Energy
ES
$26.9B
– –
-2
Closed –
EVRG icon
545
Evergy
EVRG
$19.1B
$0 ﹤0.01%
+3
New +$170
EXPE icon
546
Expedia Group
EXPE
$35.4B
– –
-1,200
Closed -$129K
EXR icon
547
Extra Space Storage
EXR
$31.3B
$0 ﹤0.01%
+2
New +$268
FE icon
548
FirstEnergy
FE
$28B
$0 ﹤0.01%
+5
New +$186
FIVE icon
549
Five Below
FIVE
$12B
– –
-5
Closed -$1K
FLNC icon
550
Fluence Energy
FLNC
$1.85B
– –
-62
Closed -$2K
20 21
22
23 24

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PML
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MA
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LCM
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PA
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OMC
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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.