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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
TGT icon
76
Target
TGT
$65.6B
$548K 0.28%
5,000
+1,452
+41% +$184K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$539K 0.27%
13,755
-200
-1% -$8.16K
BA icon
78
Boeing
BA
$175B
$536K 0.27%
2,816
-8
-0.3% -$1.75K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$528K 0.27%
1,234
-90
-7% -$40K
ENPH icon
80
Enphase Energy
ENPH
$4.94B
$473K 0.24%
3,937
+46
+1% +$6.55K
EVTC icon
81
Evertec
EVTC
$1.95B
$466K 0.24%
12,500
– –
PG icon
82
Procter & Gamble
PG
$335B
$465K 0.24%
3,175
-94
-3% -$14.4K
WDAY icon
83
Workday
WDAY
$39B
$465K 0.24%
2,200
+200
+10% +$46.4K
HRI icon
84
Herc Holdings
HRI
$4.88B
$446K 0.23%
3,700
– –
BRC icon
85
Brady Corp
BRC
$4.39B
$445K 0.23%
8,000
-1,200
-13% -$61.8K
ICE icon
86
Intercontinental Exchange
ICE
$88.4B
$443K 0.23%
4,000
– –
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.8B
$431K 0.22%
7,455
– –
COLM icon
88
Columbia Sportswear
COLM
$3.21B
$428K 0.22%
5,900
– –
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$415K 0.21%
13,194
+520
+4% +$16.6K
POR icon
90
Portland General Electric
POR
$5.8B
$407K 0.21%
10,004
+1
+0% +$45
TWNK
91
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$401K 0.2%
12,000
– –
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.1B
$393K 0.2%
3,713
– –
ARW icon
93
Arrow Electronics
ARW
$10.9B
$387K 0.2%
3,000
– –
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.7B
$368K 0.19%
4,000
– –
XSD icon
95
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$365K 0.19%
1,871
+200
+12% +$42.3K
EOG icon
96
EOG Resources
EOG
$77.5B
$363K 0.18%
2,800
– –
CASY icon
97
Casey's General Stores
CASY
$32.1B
$356K 0.18%
1,300
– –
GXO icon
98
GXO Logistics
GXO
$5.8B
$356K 0.18%
6,100
+300
+5% +$18.8K
CME icon
99
CME Group
CME
$96.1B
$343K 0.17%
1,700
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$343K 0.17%
10,271
-21,975
-68% -$757K
2 3
4
5 6

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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.