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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
AWR icon
526
American States Water
AWR
$3.36B
$0 ﹤0.01%
1
-1
-50% -$80
AXSM icon
527
Axsome Therapeutics
AXSM
$11.2B
– –
-29
Closed -$2K
BBT
528
Beacon Financial Corp
BBT
$2.66B
– –
-243
Closed -$5K
CALM icon
529
Cal-Maine
CALM
$4.12B
– –
-18
Closed -$1K
CCL icon
530
Carnival Corporation Ltd
CCL
$38.1B
– –
-939
Closed -$14K
CEG icon
531
Constellation Energy
CEG
$93.8B
$0 ﹤0.01%
+2
New +$233
CELH icon
532
Celsius Holdings
CELH
$7.47B
$0 ﹤0.01%
+3
New +$160
CGEN icon
533
Compugen
CGEN
$222M
$0 ﹤0.01%
133
– –
CHDN icon
534
Churchill Downs
CHDN
$5.88B
– –
-125
Closed -$14K
CHWY icon
535
Chewy
CHWY
$9.25B
– –
-38
Closed -$1K
CLX icon
536
Clorox
CLX
$11.6B
$0 ﹤0.01%
+1
New +$133
CMA
537
DELISTED
Comerica
CMA
– –
-120
Closed -$5K
CMS icon
538
CMS Energy
CMS
$22.6B
$0 ﹤0.01%
2
-1
-33% -$56
COCO icon
539
Vita Coco
COCO
$3.82B
$0 ﹤0.01%
6
-23
-79% -$624
COTY icon
540
Coty
COTY
$2.42B
$0 ﹤0.01%
+12
New +$130
CPNG icon
541
Coupang
CPNG
$29.3B
$0 ﹤0.01%
11
-32
-74% -$528
CPRT icon
542
Copart
CPRT
$27B
– –
-50
Closed -$2K
CROX icon
543
Crocs
CROX
$6.14B
– –
-9
Closed -$1K
CVS icon
544
CVS Health
CVS
$133B
$0 ﹤0.01%
1
– –
CWT icon
545
California Water Service
CWT
$3.1B
$0 ﹤0.01%
2
-1
-33% -$50
D icon
546
Dominion Energy
D
$60.8B
– –
-3
Closed –
DHR icon
547
Danaher
DHR
$137B
– –
-741
Closed -$162K
DRH icon
548
Diamondrock Hospitality Co
DRH
$2.71B
– –
-38
Closed –
DUK icon
549
Duke Energy
DUK
$97.8B
– –
-2
Closed –
DUOL icon
550
Duolingo
DUOL
$6.28B
$0 ﹤0.01%
1
-4
-80% -$778
20 21
22
23 24

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SCP
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NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
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.