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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
FMC icon
551
FMC
FMC
$1.34B
– –
-15
Closed -$2K
FNB icon
552
FNB Corp
FNB
$6.73B
– –
-668
Closed -$8K
FPI
553
Farmland Partners
FPI
$408M
$0 ﹤0.01%
28
-22
-44% -$251
FR icon
554
First Industrial Realty Trust
FR
$8.73B
$0 ﹤0.01%
+6
New +$309
GLPI icon
555
Gaming and Leisure Properties
GLPI
$12.7B
– –
-12
Closed -$1K
HGV icon
556
Hilton Grand Vacations
HGV
$3.59B
– –
-227
Closed -$10K
HLT icon
557
Hilton Worldwide
HLT
$72.1B
– –
-72
Closed -$10K
HST icon
558
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
18
-17
-49% -$283
IBOC icon
559
International Bancshares
IBOC
$4.76B
– –
-171
Closed -$8K
IDA icon
560
Idacorp
IDA
$8.27B
$0 ﹤0.01%
+2
New +$197
INDB icon
561
Independent Bank
INDB
$3.99B
– –
-161
Closed -$7K
INSW icon
562
International Seaways
INSW
$4.76B
– –
-44
Closed -$2K
INSP icon
563
Inspire Medical Systems
INSP
$1.45B
– –
-15
Closed -$5K
INVH icon
564
Invitation Homes
INVH
$17.7B
$0 ﹤0.01%
9
-11
-55% -$378
IRTC icon
565
iRhythm Holdings
IRTC
$3.85B
– –
-23
Closed -$2K
IT icon
566
Gartner
IT
$10.1B
– –
-6
Closed -$2K
JACK icon
567
Jack in the Box
JACK
$312M
– –
-108
Closed -$10K
KIM icon
568
Kimco Realty
KIM
$17.2B
$0 ﹤0.01%
+17
New +$330
LEA icon
569
Lear
LEA
$6.54B
– –
-6
Closed -$1K
LNT icon
570
Alliant Energy
LNT
$18.3B
$0 ﹤0.01%
+3
New +$155
LOW icon
571
Lowe's Companies
LOW
$117B
– –
-750
Closed -$167K
LTC
572
LTC Properties
LTC
$2.06B
– –
-18
Closed -$1K
MAA icon
573
Mid-America Apartment Communities
MAA
$15.4B
$0 ﹤0.01%
2
-2
-50% -$289
MO icon
574
Altria Group
MO
$114B
– –
-45
Closed -$2K
MSI icon
575
Motorola Solutions
MSI
$72.3B
– –
-6
Closed -$2K
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 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.