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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
ROK icon
601
Rockwell Automation
ROK
$53.4B
– –
-10
Closed -$3K
SBUX icon
602
Starbucks
SBUX
$120B
– –
-600
Closed -$59K
SE icon
603
Sea Limited
SE
$65.4B
– –
-3,050
Closed -$173K
SEM
604
DELISTED
Select Medical
SEM
– –
-230
Closed -$4K
SHO icon
605
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
32
-27
-46% -$255
HTO
606
H2O America
HTO
$2.57B
$0 ﹤0.01%
2
– –
SMTC icon
607
Semtech
SMTC
$11B
– –
-570
Closed -$14K
SPG icon
608
Simon Property Group
SPG
$74.4B
– –
-5
Closed -$1K
SQM icon
609
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-23
Closed -$2K
SR icon
610
Spire
SR
$4.72B
$0 ﹤0.01%
3
– –
SRE icon
611
Sempra
SRE
$57.9B
$0 ﹤0.01%
2
– –
STBA icon
612
S&T Bancorp
STBA
$1.84B
– –
-273
Closed -$8K
STNG icon
613
Scorpio Tankers
STNG
$3.9B
– –
-37
Closed -$2K
SUI icon
614
Sun Communities
SUI
$15.2B
– –
-5
Closed -$1K
SYTAW
615
DELISTED
Siyata Mobile Warrant
SYTAW
$0 ﹤0.01%
688
– –
TBBK icon
616
The Bancorp
TBBK
$2.79B
– –
-237
Closed -$8K
TER icon
617
Teradyne
TER
$57.6B
– –
-123
Closed -$13K
THG icon
618
Hanover Insurance
THG
$8.1B
– –
-2,000
Closed -$224K
TOL icon
619
Toll Brothers
TOL
$13.6B
– –
-12
Closed -$1K
TRGP icon
620
Targa Resources
TRGP
$58B
– –
-22
Closed -$2K
TRNO icon
621
Terreno Realty
TRNO
$7.57B
$0 ﹤0.01%
+5
New +$298
TSCO icon
622
Tractor Supply
TSCO
$16.1B
– –
-45
Closed -$2K
TXRH icon
623
Texas Roadhouse
TXRH
$13.5B
– –
-92
Closed -$10K
UDR icon
624
UDR
UDR
$12.3B
$0 ﹤0.01%
8
-6
-43% -$239
UGI icon
625
UGI
UGI
$7.74B
$0 ﹤0.01%
+7
New +$174
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.