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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
CHRD icon
551
Chord Energy
CHRD
$7.78B
– –
-12
Closed -$2K
CIVI
552
DELISTED
Civitas Resources
CIVI
– –
-26
Closed -$2K
CLPT icon
553
ClearPoint Neuro
CLPT
$437M
– –
-380
Closed -$3K
CMS icon
554
CMS Energy
CMS
$22.7B
$0 ﹤0.01%
3
-6
-67% -$362
COTY icon
555
Coty
COTY
$2.37B
– –
-40
Closed –
CRK icon
556
Comstock Resources
CRK
$3.73B
– –
-155
Closed -$2K
CRON
557
Cronos Group
CRON
$1.08B
– –
-15,757
Closed -$30K
CTO
558
CTO Realty Growth
CTO
$820M
– –
-28
Closed –
CVS icon
559
CVS Health
CVS
$134B
$0 ﹤0.01%
1
-1,069
-100% -$76.1K
CWT icon
560
California Water Service
CWT
$3.02B
$0 ﹤0.01%
2
-8
-80% -$449
DD icon
561
DuPont de Nemours
DD
$18.7B
– –
-9,919
Closed -$872K
DIOD icon
562
Diodes
DIOD
$3.77B
– –
-128
Closed -$12K
DLTR icon
563
Dollar Tree
DLTR
$24.7B
– –
-1,100
Closed -$154K
DTE icon
564
DTE Energy
DTE
$29.5B
$0 ﹤0.01%
1
-3
-75% -$334
DUK icon
565
Duke Energy
DUK
$98.4B
$0 ﹤0.01%
2
-3
-60% -$283
EFSC icon
566
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-69
Closed -$3K
EIX icon
567
Edison International
EIX
$30.3B
$0 ﹤0.01%
2
-7
-78% -$493
ES icon
568
Eversource Energy
ES
$27.8B
$0 ﹤0.01%
2
-5
-71% -$372
ETR icon
569
Entergy
ETR
$50.4B
– –
-12
Closed -$1K
EVRI
570
DELISTED
Everi Holdings
EVRI
– –
-291
Closed -$5K
FTV icon
571
Fortive
FTV
$17.7B
– –
-13,403
Closed -$674K
GFS icon
572
GlobalFoundries
GFS
$27.4B
– –
-170
Closed -$12K
GRWG icon
573
GrowGeneration
GRWG
$87.1M
– –
-3,600
Closed -$12K
ICHR icon
574
Ichor Holdings
ICHR
$2.61B
– –
-381
Closed -$12K
IIPR icon
575
Innovative Industrial Properties
IIPR
$1.76B
– –
-745
Closed -$55K
21 22
23
24 25

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NCM
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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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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.