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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
PG icon
76
Procter & Gamble
PG
$348B
$489K 0.25%
3,269
+174
+6% +$26.2K
PM icon
77
Philip Morris
PM
$313B
$488K 0.25%
5,000
– –
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$485K 0.25%
19,700
-83,500
-81% -$2.05M
JBL icon
79
Jabil
JBL
$32B
$473K 0.24%
4,400
+1,400
+47% +$123K
TGT icon
80
Target
TGT
$65.3B
$472K 0.24%
3,548
+500
+16% +$74.2K
POR icon
81
Portland General Electric
POR
$5.94B
$464K 0.23%
10,003
+3
+0% +$148
EVTC icon
82
Evertec
EVTC
$1.94B
$459K 0.23%
12,500
– –
WDAY icon
83
Workday
WDAY
$39.1B
$454K 0.23%
2,000
-4,280
-68% -$857K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.3B
$453K 0.23%
7,455
+95
+1% +$5.9K
COLM icon
85
Columbia Sportswear
COLM
$3.29B
$451K 0.23%
5,900
– –
ICE icon
86
Intercontinental Exchange
ICE
$86.3B
$449K 0.23%
4,000
– –
BABA icon
87
Alibaba
BABA
$277B
$448K 0.23%
5,320
+3,204
+151% +$280K
BRC icon
88
Brady Corp
BRC
$4.63B
$439K 0.22%
9,200
– –
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.5B
$433K 0.22%
+3,713
New +$422K
ARW icon
90
Arrow Electronics
ARW
$10.8B
$425K 0.21%
3,000
– –
PLNT icon
91
Planet Fitness
PLNT
$4.4B
$417K 0.21%
6,149
+1,149
+23% +$82.4K
EOSE icon
92
Eos Energy Enterprises
EOSE
$1.22B
$413K 0.21%
+83,782
New +$220K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$413K 0.21%
803
+3
+0.4% +$1.62K
UNP icon
94
Union Pacific
UNP
$176B
$409K 0.21%
2,000
– –
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$407K 0.21%
12,674
– –
ISRG icon
96
Intuitive Surgical
ISRG
$129B
$406K 0.21%
1,200
+100
+9% +$30.3K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.5B
$379K 0.19%
4,000
-3,370
-46% -$313K
MMS icon
98
Maximus
MMS
$3.29B
$375K 0.19%
4,460
– –
HON icon
99
Honeywell
HON
$78.3B
$374K 0.19%
1,910
-7,109
-79% -$1.32M
RTX icon
100
RTX Corp
RTX
$294B
$374K 0.19%
3,836
+1,615
+73% +$158K
2 3
4
5 6

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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.