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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
TCOM icon
601
Trip.com Group
TCOM
$29.6B
– –
-416
Closed -$15K
TDOC icon
602
Teladoc Health
TDOC
$1.22B
– –
-112
Closed -$2K
TDY icon
603
Teledyne Technologies
TDY
$30.4B
– –
-6
Closed -$2K
TRMK icon
604
Trustmark
TRMK
$2.76B
– –
-228
Closed -$5K
UAA icon
605
Under Armour
UAA
$2.84B
– –
-105
Closed -$1K
UGI icon
606
UGI
UGI
$7.74B
– –
-7
Closed –
URBN icon
607
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
4
-19
-83% -$661
VAL icon
608
Valaris
VAL
$5.48B
– –
-95
Closed -$7K
VICI icon
609
VICI Properties
VICI
$29B
– –
-10
Closed –
VLO icon
610
Valero Energy
VLO
$90.1B
– –
-15
Closed -$2K
VLTO icon
611
Veralto
VLTO
$23B
$0 ﹤0.01%
+2
New +$149
VLY icon
612
Valley National Bancorp
VLY
$7.9B
– –
-572
Closed -$5K
VST icon
613
Vistra
VST
$50B
$0 ﹤0.01%
+3
New +$104
VVV icon
614
Valvoline
VVV
$4.9B
– –
-25
Closed -$1K
W icon
615
Wayfair
W
$11.2B
$0 ﹤0.01%
+3
New +$157
WAFD icon
616
WaFd
WAFD
$2.72B
– –
-191
Closed -$5K
WBS icon
617
Webster Financial
WBS
$12.5B
– –
-123
Closed -$5K
X
618
DELISTED
US Steel
X
– –
-6,000
Closed -$194K
XEL icon
619
Xcel Energy
XEL
$48.8B
$0 ﹤0.01%
2
-1
-33% -$60
XLY icon
620
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,528
Closed -$202K
TXNM
621
TXNM Energy Inc
TXNM
$6.41B
$0 ﹤0.01%
+2
New +$86
EXE
622
Expand Energy Corp
EXE
$21.8B
– –
-83
Closed -$7K
XIFR
623
XPLR Infrastructure LP
XIFR
$1.12B
$0 ﹤0.01%
+3
New +$76
AGR
624
DELISTED
Avangrid, Inc.
AGR
– –
-5
Closed –
AXNX
625
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-39
Closed -$2K
22 23 24
25
26

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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.