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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
EA icon
551
Electronic Arts
EA
$53B
– –
-15
Closed -$2K
EDU icon
552
New Oriental
EDU
$9.37B
– –
-14
Closed -$1K
EH
553
EHang Holdings
EH
$389M
– –
-453
Closed -$8K
EIX icon
554
Edison International
EIX
$28.2B
$0 ﹤0.01%
1
-1
-50% -$66
EL icon
555
Estee Lauder
EL
$30.4B
– –
-130
Closed -$18K
ELF icon
556
e.l.f. Beauty
ELF
$4.89B
$0 ﹤0.01%
1
-5
-83% -$577
EQR icon
557
Equity Residential
EQR
$24.9B
– –
-5
Closed –
EQT icon
558
EQT Corp
EQT
$33.3B
– –
-161
Closed -$7K
EVRG icon
559
Evergy
EVRG
$19.1B
$0 ﹤0.01%
2
-1
-33% -$50
EXR icon
560
Extra Space Storage
EXR
$31.3B
– –
-2
Closed –
FE icon
561
FirstEnergy
FE
$28B
$0 ﹤0.01%
3
-2
-40% -$72
FPI
562
Farmland Partners
FPI
$408M
– –
-28
Closed –
FR icon
563
First Industrial Realty Trust
FR
$8.73B
– –
-6
Closed –
FTCI icon
564
FTC Solar
FTCI
$44M
– –
-5,882
Closed -$70K
GILD icon
565
Gilead Sciences
GILD
$162B
– –
-20
Closed -$1K
GIS icon
566
General Mills
GIS
$19.1B
$0 ﹤0.01%
+3
New +$194
H icon
567
Hyatt Hotels
H
$16.4B
– –
-134
Closed -$14K
HP icon
568
Helmerich & Payne
HP
$3.45B
– –
-172
Closed -$8K
HTH icon
569
Hilltop Holdings
HTH
$2.26B
– –
-170
Closed -$5K
HUN icon
570
Huntsman Corp
HUN
$1.71B
– –
-10,000
Closed -$242K
IDA icon
571
Idacorp
IDA
$8.27B
– –
-2
Closed –
IPAR icon
572
Interparfums
IPAR
$3.99B
– –
-5
Closed -$1K
LEN icon
573
Lennar Class A
LEN
$19.8B
– –
-19
Closed -$2K
LNT icon
574
Alliant Energy
LNT
$18.3B
$0 ﹤0.01%
2
-1
-33% -$50
LNTH icon
575
Lantheus
LNTH
$6.49B
– –
-36
Closed -$3K
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 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.