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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
MTB icon
576
M&T Bank
MTB
$35.7B
– –
-61
Closed -$8K
NFG icon
577
National Fuel Gas
NFG
$7.82B
$0 ﹤0.01%
+3
New +$158
NJR icon
578
New Jersey Resources
NJR
$5.84B
$0 ﹤0.01%
4
– –
NTRA icon
579
Natera
NTRA
$38.3B
– –
-66
Closed -$3K
NWN icon
580
Northwest Natural Holdings
NWN
$2.06B
– –
-4
Closed –
O icon
581
Realty Income
O
$59.6B
$0 ﹤0.01%
6
-4
-40% -$230
OCFC icon
582
OceanFirst Financial
OCFC
$1.68B
– –
-523
Closed -$8K
OGN icon
583
Organon & Co
OGN
$3.56B
– –
-141
Closed -$3K
OGS icon
584
ONE Gas
OGS
$4.87B
– –
-2
Closed –
OSBC icon
585
Old Second Bancorp
OSBC
$1.29B
– –
-625
Closed -$8K
OTTR icon
586
Otter Tail
OTTR
$3.71B
$0 ﹤0.01%
+2
New +$164
OUT icon
587
Outfront Media
OUT
$5.61B
– –
-41
Closed -$1K
PEB icon
588
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
22
-22
-50% -$316
PHIN icon
589
Phinia Inc
PHIN
$2.7B
$0 ﹤0.01%
+9
New +$249
PK icon
590
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
25
-20
-44% -$259
PPL
591
PPL Corp
PPL
$26.5B
– –
-6
Closed –
PRGO icon
592
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
8
-2
-20% -$70
PRVA icon
593
Privia Health
PRVA
$2.98B
– –
-123
Closed -$3K
PTC icon
594
PTC
PTC
$15.8B
– –
-16
Closed -$2K
PTLO icon
595
Portillo's
PTLO
$331M
– –
-492
Closed -$11K
QSR icon
596
Restaurant Brands International
QSR
$25.7B
– –
-131
Closed -$10K
RES icon
597
RPC Inc
RES
$1.24B
– –
-225
Closed -$2K
REXR icon
598
Rexford Industrial Realty
REXR
$8.42B
$0 ﹤0.01%
6
-6
-50% -$317
REZI icon
599
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
2
– –
RHP icon
600
Ryman Hospitality Properties
RHP
$8.43B
$0 ﹤0.01%
4
-2
-33% -$177
22 23
24
25 26

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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.