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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
MDY icon
576
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-189
Closed -$87K
MGM icon
577
MGM Resorts International
MGM
$11.4B
– –
-362
Closed -$13K
MOD icon
578
Modine Manufacturing
MOD
$10.7B
$0 ﹤0.01%
3
-14
-82% -$685
NBHC icon
579
National Bank Holdings
NBHC
$1.92B
– –
-165
Closed -$5K
NFG icon
580
National Fuel Gas
NFG
$7.82B
$0 ﹤0.01%
2
-1
-33% -$52
NJR icon
581
New Jersey Resources
NJR
$5.84B
– –
-4
Closed –
NOG icon
582
Northern Oil and Gas
NOG
$2.3B
– –
-172
Closed -$7K
NRG icon
583
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+2
New +$90
OTTR icon
584
Otter Tail
OTTR
$3.71B
$0 ﹤0.01%
1
-1
-50% -$77
PARR icon
585
Par Pacific Holdings
PARR
$4.31B
– –
-202
Closed -$7K
PEB icon
586
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-22
Closed –
PEG icon
587
Public Service Enterprise Group
PEG
$38.2B
$0 ﹤0.01%
2
-31
-94% -$1.91K
PENN icon
588
PENN Entertainment
PENN
$2.75B
– –
-597
Closed -$14K
PHIN icon
589
Phinia Inc
PHIN
$2.7B
$0 ﹤0.01%
9
– –
PK icon
590
Park Hotels & Resorts
PK
$3.03B
– –
-25
Closed –
PRGO icon
591
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
8
– –
REZI icon
592
Resideo Technologies
REZI
$5.19B
– –
-2
Closed –
SAP icon
593
SAP
SAP
$212B
– –
-1,118
Closed -$143K
SHO icon
594
Sunstone Hotel Investors
SHO
$2.19B
– –
-32
Closed –
HTO
595
H2O America
HTO
$2.57B
$0 ﹤0.01%
2
– –
SNV
596
DELISTED
Synovus
SNV
– –
-174
Closed -$5K
SO icon
597
Southern Company
SO
$109B
$0 ﹤0.01%
+1
New +$69
SR icon
598
Spire
SR
$4.72B
– –
-3
Closed –
SRE icon
599
Sempra
SRE
$57.9B
$0 ﹤0.01%
1
-1
-50% -$72
SYTAW
600
DELISTED
Siyata Mobile Warrant
SYTAW
$0 ﹤0.01%
326
-362
-53% -$23
22 23
24
25 26

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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.