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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
VICI icon
626
VICI Properties
VICI
$29B
$0 ﹤0.01%
10
-9
-47% -$279
VRTX icon
627
Vertex Pharmaceuticals
VRTX
$121B
– –
-7
Closed -$2K
VVX icon
628
V2X
VVX
$2.83B
– –
-144
Closed -$7K
WABC icon
629
Westamerica Bancorp
WABC
$1.38B
– –
-194
Closed -$8K
WBD icon
630
Warner Bros
WBD
$65.9B
– –
-2
Closed –
WEC icon
631
WEC Energy
WEC
$35.7B
– –
-2
Closed –
WTRG icon
632
Essential Utilities
WTRG
$11.3B
– –
-4
Closed –
XEL icon
633
Xcel Energy
XEL
$48.8B
$0 ﹤0.01%
3
+1
+50% +$60
ZION icon
634
Zions Bancorporation
ZION
$10.2B
– –
-65
Closed -$2K
ZYME icon
635
Zymeworks
ZYME
$1.61B
– –
-363
Closed -$3K
ASTH icon
636
Astrana Health
ASTH
$1.76B
– –
-89
Closed -$3K
TXNM
637
TXNM Energy Inc
TXNM
$6.41B
– –
-4
Closed –
XIFR
638
XPLR Infrastructure LP
XIFR
$1.12B
– –
-3
Closed –
EQC
639
DELISTED
Equity Commonwealth
EQC
– –
-29
Closed -$1K
AGR
640
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+5
New +$177
SILK
641
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-85
Closed -$3K
MCBC
642
DELISTED
Macatawa Bank Corp
MCBC
– –
-852
Closed -$8K
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-16
Closed -$3K
LSI
644
DELISTED
Life Storage, Inc.
LSI
– –
-5
Closed -$1K
22 23 24 25
26

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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.