We are live on ! Find out more
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
AMGN icon
51
Amgen
AMGN
$209B
$981K 0.43%
3,400
– –
WMT icon
52
Walmart Inc
WMT
$909B
$956K 0.42%
18,210
+4,710
+35% +$249K
HON icon
53
Honeywell
HON
$76.4B
$941K 0.41%
4,771
-322
-6% -$58.1K
BKNG icon
54
Booking.com
BKNG
$156B
$923K 0.4%
6,500
+350
+6% +$43.7K
XOM icon
55
ExxonMobil
XOM
$650B
$896K 0.39%
8,952
+3,902
+77% +$410K
PLD icon
56
Prologis
PLD
$136B
$876K 0.38%
6,478
-275
-4% -$31.2K
UNP icon
57
Union Pacific
UNP
$174B
$861K 0.38%
3,500
-500
-13% -$110K
DECK icon
58
Deckers Outdoor
DECK
$14.1B
$844K 0.37%
7,500
-2,100
-22% -$213K
TGT icon
59
Target
TGT
$66.3B
$835K 0.36%
5,860
+860
+17% +$105K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$833K 0.36%
2,463
+106
+4% +$31.6K
LHX icon
61
L3Harris
LHX
$55.4B
$823K 0.36%
3,902
+307
+9% +$57.6K
BA icon
62
Boeing
BA
$169B
$794K 0.35%
3,050
+234
+8% +$50K
CSCO icon
63
Cisco
CSCO
$443B
$742K 0.32%
14,693
-23,899
-62% -$1.22M
BP icon
64
BP
BP
$112B
$737K 0.32%
20,849
-702
-3% -$25.7K
BXP icon
65
Boston Properties
BXP
$11.6B
$712K 0.31%
+9,900
New +$585K
EQIX icon
66
Equinix
EQIX
$99.4B
$712K 0.31%
875
+50
+6% +$38.4K
PNC icon
67
PNC Financial Services
PNC
$99.1B
$700K 0.31%
+4,500
New +$583K
EHC icon
68
Encompass Health
EHC
$11.3B
$693K 0.3%
10,300
– –
PG icon
69
Procter & Gamble
PG
$340B
$688K 0.3%
4,715
+1,540
+49% +$228K
ORI icon
70
Old Republic International
ORI
$10.9B
$677K 0.3%
23,000
– –
XSD icon
71
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$661K 0.29%
2,897
+1,026
+55% +$202K
SAIC icon
72
Saic
SAIC
$4.95B
$656K 0.29%
5,262
-438
-8% -$51K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$651K 0.28%
25,800
+2,600
+11% +$63.8K
PFGC icon
74
Performance Food Group
PFGC
$18.3B
$649K 0.28%
9,300
-2,700
-23% -$166K
TEX icon
75
Terex
TEX
$7.37B
$645K 0.28%
11,000
– –
1 2
3
4 5

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

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.