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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
+11.8%
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
$198M
AUM Growth
-$42.1M
Cap. Flow
-$65.3M
Cap. Flow %
-32.99%
Top 10 Hldgs %
36.94%
Holding
656
New
143
Increased
201
Reduced
150
Closed
99

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.22M
2
SEDG icon
SolarEdge
SEDG
+$1.2M
3
ANET icon
Arista Networks
ANET
+$969K
4
JPM icon
JPMorgan Chase
JPM
+$715K
5
DE icon
Deere & Co
DE
+$706K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
AAPL icon
Apple
AAPL
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 8.03%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
626
DELISTED
Tri Pointe Homes
TPH
– –
-20
Closed –
TRMK icon
627
Trustmark
TRMK
$2.73B
– –
-121
Closed -$3K
TRV icon
628
Travelers Companies
TRV
$81.1B
– –
-900
Closed -$152K
UHS icon
629
Universal Health Services
UHS
$10.2B
– –
-1,700
Closed -$211K
VFF icon
630
Village Farms International
VFF
$239M
– –
-35,181
Closed -$29K
VYGR icon
631
Voyager Therapeutics
VYGR
$181M
– –
-416
Closed -$3K
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000
Closed -$34K
WBD icon
633
Warner Bros
WBD
$64.3B
$0 ﹤0.01%
+2
New +$26
WEC icon
634
WEC Energy
WEC
$36.3B
$0 ﹤0.01%
2
-4
-67% -$370
WST icon
635
West Pharmaceutical
WST
$23.7B
– –
-8
Closed -$3K
WTRG icon
636
Essential Utilities
WTRG
$11.5B
$0 ﹤0.01%
4
-8
-67% -$336
WTTR icon
637
Select Water Solutions
WTTR
$2.22B
– –
-267
Closed -$2K
X
638
DELISTED
US Steel
X
– –
-10,000
Closed -$259K
XAIR icon
639
Beyond Air
XAIR
$3.97M
– –
-6
Closed -$16K
XEL icon
640
Xcel Energy
XEL
$49.2B
$0 ﹤0.01%
2
-7
-78% -$467
YMAB
641
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-800
Closed -$3K
YOLO icon
642
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
– –
-8,735
Closed -$25K
TEN
643
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-72
Closed -$1K
TXNM
644
TXNM Energy Inc
TXNM
$6.39B
$0 ﹤0.01%
4
-8
-67% -$377
XIFR
645
XPLR Infrastructure LP
XIFR
$1.04B
$0 ﹤0.01%
3
-5
-63% -$301
CTLT
646
DELISTED
CATALENT, INC.
CTLT
– –
-37
Closed -$2K
NVEI
647
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,000
Closed -$254K
LICY
648
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-39
Closed -$2K
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,250
Closed -$651K
LIAN
650
DELISTED
LianBio American Depositary Shares
LIAN
– –
-1,678
Closed -$3K
23 24 25
26
27

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Psagot Value Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Psagot Value Holdings held 656 positions worth $198M, down 18% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings withdrew a net $65.3M in Q2 2023, closing 99 positions and reducing 150 holdings. Its most notable exit was Mercado Libre, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Psagot Value Holdings opened a new position in Arista Networks worth $998K.

  • Psagot Value Holdings's largest Q2 2023 buy was Arista Networks: 25,052 shares worth $998K.
  • Psagot Value Holdings added most to Netflix in Q2 2023, an estimated $1.22M increase.
  • Psagot Value Holdings's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.99M.
  • Psagot Value Holdings fully exited Mercado Libre in Q2 2023, selling an estimated $1.04M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $198M portfolio in Q2 2023.
  • Psagot Value Holdings opened 143 new positions and closed 99 in Q2 2023.
  • Psagot Value Holdings's portfolio value fell 18% quarter-over-quarter to $198M.

Based on Psagot Value Holdings's 13F filing for Q2 2023, filed 3 Aug 2023.