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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
+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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$634K 0.28%
19,324
+6,130
+46% +$195K
TAK icon
77
Takeda Pharmaceutical
TAK
$56.7B
$632K 0.28%
44,426
-1,567
-3% -$22.2K
CVX icon
78
Chevron
CVX
$382B
$623K 0.27%
4,160
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$622K 0.27%
16,485
+6,214
+61% +$215K
WDAY icon
80
Workday
WDAY
$41.5B
$607K 0.26%
2,200
– –
UNH icon
81
UnitedHealth
UNH
$382B
$605K 0.26%
1,152
-11
-0.9% -$5.87K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.75B
$603K 0.26%
6,527
+5,154
+375% +$422K
JBL icon
83
Jabil
JBL
$30.1B
$602K 0.26%
4,700
-500
-10% -$63.7K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$586K 0.26%
1,100
– –
URI icon
85
United Rentals
URI
$65.7B
$584K 0.25%
1,011
+1,005
+16,750% +$474K
PM icon
86
Philip Morris
PM
$309B
$564K 0.25%
6,000
– –
HRI icon
87
Herc Holdings
HRI
$4.78B
$561K 0.24%
3,700
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$548K 0.24%
1,152
-82
-7% -$36.5K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$540K 0.24%
3,450
+2,650
+331% +$406K
CACI icon
90
CACI
CACI
$10.8B
$521K 0.23%
1,617
-200
-11% -$64.9K
ICE icon
91
Intercontinental Exchange
ICE
$87.2B
$514K 0.22%
4,000
– –
EVTC icon
92
Evertec
EVTC
$1.97B
$513K 0.22%
12,500
– –
POR icon
93
Portland General Electric
POR
$5.82B
$513K 0.22%
11,802
+1,798
+18% +$74.6K
SLB icon
94
SLB Ltd
SLB
$72.7B
$504K 0.22%
9,670
+50
+0.5% +$2.72K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$501K 0.22%
12,178
-1,577
-11% -$62.6K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$488K 0.21%
6,796
+2,113
+45% +$146K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$484K 0.21%
3,554
-809
-19% -$105K
BRC icon
98
Brady Corp
BRC
$4.46B
$471K 0.21%
8,000
– –
ENPH icon
99
Enphase Energy
ENPH
$4.63B
$452K 0.2%
3,356
-581
-15% -$61.6K
CAT icon
100
Caterpillar
CAT
$361B
$445K 0.19%
1,503
+953
+173% +$247K
2 3
4
5 6

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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.