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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
GXO icon
101
GXO Logistics
GXO
$6.13B
$364K 0.18%
5,800
+4,000
+222% +$224K
XSD icon
102
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$364K 0.18%
1,671
-372
-18% -$73.5K
KO icon
103
Coca-Cola
KO
$380B
$363K 0.18%
6,040
+490
+9% +$30.5K
DIS icon
104
Walt Disney
DIS
$172B
$357K 0.18%
4,007
-10,733
-73% -$1.02M
TSLA icon
105
Tesla
TSLA
$1.21T
$353K 0.18%
1,371
-3,993
-74% -$798K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$349K 0.18%
2,163
+873
+68% +$131K
USFD icon
107
US Foods
USFD
$22.3B
$349K 0.18%
8,000
+3,200
+67% +$127K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.14B
$335K 0.17%
+5,940
New +$327K
MKSI icon
109
MKS Inc
MKSI
$19.3B
$333K 0.17%
3,131
+2,995
+2,202% +$274K
VAC icon
110
Marriott Vacations Worldwide
VAC
$3.52B
$331K 0.17%
2,683
+645
+32% +$83.5K
BLD
111
DELISTED
TopBuild
BLD
$328K 0.17%
1,250
– –
CHE icon
112
Chemed
CHE
$6.87B
$325K 0.16%
606
+6
+1% +$3.28K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$40.6B
$325K 0.16%
1,923
-1,077
-36% -$162K
PII icon
114
Polaris
PII
$4.07B
$323K 0.16%
2,700
+200
+8% +$22.1K
EOG icon
115
EOG Resources
EOG
$74.4B
$316K 0.16%
2,800
-1,015
-27% -$116K
JETS icon
116
US Global Jets ETF
JETS
$790M
$316K 0.16%
14,900
+4,200
+39% +$78.9K
CME icon
117
CME Group
CME
$93.5B
$312K 0.16%
1,700
-5,100
-75% -$943K
FISV
118
Fiserv Inc
FISV
$28.9B
$312K 0.16%
2,515
-685
-21% -$80.6K
CASY icon
119
Casey's General Stores
CASY
$31.7B
$311K 0.16%
1,300
+500
+63% +$113K
TWNK
120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$305K 0.15%
12,000
+3,500
+41% +$89.8K
LAD icon
121
Lithia Motors
LAD
$8.17B
$303K 0.15%
1,000
+150
+18% +$35.9K
G icon
122
Genpact
G
$5.87B
$302K 0.15%
8,000
-5,500
-41% -$221K
SKX
123
DELISTED
Skechers
SKX
$302K 0.15%
6,000
– –
ITT icon
124
ITT
ITT
$17.8B
$296K 0.15%
3,200
– –
BWA icon
125
BorgWarner
BWA
$13B
$291K 0.15%
6,867
+40
+0.6% +$1.65K
3 4
5
6 7

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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.