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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$830K 0.42%
11,287
+4,014
+55% +$301K
DECK icon
52
Deckers Outdoor
DECK
$14B
$823K 0.42%
9,612
-2,394
-20% -$192K
PLD icon
53
Prologis
PLD
$138B
$821K 0.41%
6,755
-5,479
-45% -$674K
HD icon
54
Home Depot
HD
$345B
$770K 0.39%
2,500
+250
+11% +$73.9K
BP icon
55
BP
BP
$109B
$721K 0.36%
20,551
-21,449
-51% -$794K
PFGC icon
56
Performance Food Group
PFGC
$18.2B
$721K 0.36%
12,000
– –
LHX icon
57
L3Harris
LHX
$56.9B
$701K 0.35%
3,586
-2,391
-40% -$457K
XOM icon
58
ExxonMobil
XOM
$637B
$695K 0.35%
6,550
-400
-6% -$43.6K
EHC icon
59
Encompass Health
EHC
$11.6B
$690K 0.35%
10,300
– –
AMGN icon
60
Amgen
AMGN
$212B
$686K 0.35%
3,100
+500
+19% +$116K
TEX icon
61
Terex
TEX
$7.86B
$653K 0.33%
11,000
– –
BKNG icon
62
Booking.com
BKNG
$152B
$651K 0.33%
6,125
+50
+0.8% +$5.28K
CVX icon
63
Chevron
CVX
$375B
$650K 0.33%
4,160
-700
-14% -$112K
SAIC icon
64
Saic
SAIC
$5.18B
$639K 0.32%
5,700
-17
-0.3% -$1.77K
ENPH icon
65
Enphase Energy
ENPH
$4.77B
$618K 0.31%
3,891
+1,310
+51% +$234K
CACI icon
66
CACI
CACI
$11.2B
$612K 0.31%
1,808
+2
+0.1% +$621
BA icon
67
Boeing
BA
$172B
$598K 0.3%
2,824
-7,112
-72% -$1.48M
WMT icon
68
Walmart Inc
WMT
$912B
$586K 0.3%
11,400
-1,950
-15% -$98.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$584K 0.3%
1,324
-72
-5% -$30.2K
ORI icon
70
Old Republic International
ORI
$10.7B
$578K 0.29%
23,000
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$568K 0.29%
+13,955
New +$563K
UNH icon
72
UnitedHealth
UNH
$386B
$552K 0.28%
1,158
-70
-6% -$34.2K
EQIX icon
73
Equinix
EQIX
$103B
$545K 0.28%
701
+301
+75% +$220K
SLB icon
74
SLB Ltd
SLB
$75.8B
$540K 0.27%
11,120
-400
-3% -$19.1K
HRI icon
75
Herc Holdings
HRI
$5.31B
$503K 0.25%
3,700
– –
1 2
3
4 5

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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.