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
-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
KO icon
101
Coca-Cola
KO
$383B
$337K 0.17%
6,040
– –
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.32B
$336K 0.17%
12,800
-40,350
-76% -$1.11M
MMS icon
103
Maximus
MMS
$3.32B
$334K 0.17%
4,460
– –
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$323K 0.16%
4,683
-6,604
-59% -$483K
ATS icon
105
ATS Corp
ATS
$2.57B
$321K 0.16%
+5,500
New +$243K
ITT icon
106
ITT
ITT
$17.1B
$316K 0.16%
3,200
– –
BLD
107
DELISTED
TopBuild
BLD
$314K 0.16%
1,250
– –
CHE icon
108
Chemed
CHE
$7.16B
$313K 0.16%
600
-6
-1% -$3.12K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$72.9B
$305K 0.16%
365
– –
SOXX icon
110
iShares Semiconductor ETF
SOXX
$38.4B
$304K 0.15%
1,923
– –
LAD icon
111
Lithia Motors
LAD
$9.75B
$299K 0.15%
1,000
– –
TSM icon
112
TSMC
TSM
$1.94T
$298K 0.15%
3,450
+1,300
+60% +$123K
ON icon
113
ON Semiconductor
ON
$30.7B
$297K 0.15%
3,160
+16
+0.5% +$1.55K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$296K 0.15%
880
+50
+6% +$17.3K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.17B
$288K 0.15%
5,940
– –
SKX
116
DELISTED
Skechers
SKX
$287K 0.15%
6,000
– –
YETI icon
117
Yeti Holdings
YETI
$3.87B
$286K 0.15%
6,000
– –
TM icon
118
Toyota
TM
$228B
$284K 0.14%
1,559
+497
+47% +$84.9K
PII icon
119
Polaris
PII
$3.83B
$281K 0.14%
2,700
– –
KLAC icon
120
KLA
KLAC
$222B
$279K 0.14%
6,090
+70
+1% +$3.36K
OLN icon
121
Olin
OLN
$2.53B
$267K 0.14%
5,500
– –
LULU icon
122
lululemon athletica
LULU
$13.5B
$265K 0.13%
700
+100
+17% +$38.2K
WEN icon
123
Wendy's
WEN
$1.46B
$265K 0.13%
13,000
– –
THO icon
124
Thor Industries
THO
$4.06B
$264K 0.13%
2,750
– –
DLR icon
125
Digital Realty Trust
DLR
$69.6B
$261K 0.13%
2,200
-5,500
-71% -$675K
3 4
5
6 7

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 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.