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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
DECK icon
51
Deckers Outdoor
DECK
$14.1B
$812K 0.41%
9,600
-12
-0.1% -$1.07K
BKNG icon
52
Booking.com
BKNG
$156B
$764K 0.39%
6,150
+25
+0.4% +$3.03K
PLD icon
53
Prologis
PLD
$136B
$757K 0.39%
6,753
-2
-0% -$245
WMT icon
54
Walmart Inc
WMT
$909B
$731K 0.37%
13,500
+2,100
+18% +$112K
TAK icon
55
Takeda Pharmaceutical
TAK
$56.7B
$715K 0.36%
45,993
-15,400
-25% -$238K
CVX icon
56
Chevron
CVX
$382B
$710K 0.36%
4,160
– –
PFGC icon
57
Performance Food Group
PFGC
$18.3B
$709K 0.36%
12,000
– –
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$698K 0.36%
2,357
+1,157
+96% +$361K
EHC icon
59
Encompass Health
EHC
$11.3B
$696K 0.35%
10,300
– –
NEE icon
60
NextEra Energy
NEE
$185B
$687K 0.35%
12,014
-1,000
-8% -$69.2K
TSLA icon
61
Tesla
TSLA
$1.18T
$672K 0.34%
2,760
+1,389
+101% +$357K
JBL icon
62
Jabil
JBL
$30.1B
$650K 0.33%
5,200
+800
+18% +$87.5K
TEX icon
63
Terex
TEX
$7.37B
$639K 0.33%
11,000
– –
ORI icon
64
Old Republic International
ORI
$10.9B
$627K 0.32%
23,000
– –
LHX icon
65
L3Harris
LHX
$55.4B
$620K 0.32%
3,595
+9
+0.3% +$1.66K
SAIC icon
66
Saic
SAIC
$4.95B
$608K 0.31%
5,700
– –
XOM icon
67
ExxonMobil
XOM
$650B
$605K 0.31%
5,050
-1,500
-23% -$165K
EQIX icon
68
Equinix
EQIX
$99.4B
$595K 0.3%
825
+124
+18% +$96K
UNH icon
69
UnitedHealth
UNH
$382B
$593K 0.3%
1,163
+5
+0.4% +$2.46K
SLB icon
70
SLB Ltd
SLB
$72.7B
$586K 0.3%
9,620
-1,500
-13% -$87K
CACI icon
71
CACI
CACI
$10.8B
$574K 0.29%
1,817
+9
+0.5% +$3.01K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$568K 0.29%
23,200
+3,500
+18% +$86.2K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$566K 0.29%
4,363
-8,540
-66% -$1.13M
PM icon
74
Philip Morris
PM
$309B
$558K 0.28%
6,000
+1,000
+20% +$96.2K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$553K 0.28%
1,100
+297
+37% +$158K
1 2
3
4 5

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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.