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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
CME icon
101
CME Group
CME
$95.4B
$422K 0.18%
2,000
+300
+18% +$64K
GXO icon
102
GXO Logistics
GXO
$5.93B
$410K 0.18%
6,600
+500
+8% +$28K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14B
$410K 0.18%
3,238
-475
-13% -$54.9K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32B
$407K 0.18%
4,000
– –
LULU icon
105
lululemon athletica
LULU
$13.5B
$407K 0.18%
800
+100
+14% +$43.2K
COLM icon
106
Columbia Sportswear
COLM
$3.25B
$402K 0.18%
5,000
-900
-15% -$68.6K
UPS icon
107
United Parcel Service
UPS
$88.9B
$381K 0.17%
2,420
+1,870
+340% +$283K
MMS icon
108
Maximus
MMS
$3.32B
$376K 0.16%
4,460
– –
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$371K 0.16%
1,971
+965
+96% +$161K
ARW icon
110
Arrow Electronics
ARW
$10.5B
$370K 0.16%
3,000
– –
ITT icon
111
ITT
ITT
$17.1B
$367K 0.16%
3,050
-150
-5% -$15.8K
CASY icon
112
Casey's General Stores
CASY
$32.1B
$358K 0.16%
1,300
– –
KLAC icon
113
KLA
KLAC
$222B
$357K 0.16%
6,090
– –
BWAY
114
Brainsway
BWAY
$568M
$346K 0.15%
107,122
-16,064
-13% -$38.9K
DLR icon
115
Digital Realty Trust
DLR
$69.6B
$344K 0.15%
2,528
+328
+15% +$42.4K
SKX
116
DELISTED
Skechers
SKX
$344K 0.15%
5,500
-500
-8% -$26.9K
EOG icon
117
EOG Resources
EOG
$77.7B
$340K 0.15%
2,800
– –
DIS icon
118
Walt Disney
DIS
$171B
$338K 0.15%
3,738
+531
+17% +$46.8K
LAD icon
119
Lithia Motors
LAD
$9.75B
$329K 0.14%
1,000
– –
THO icon
120
Thor Industries
THO
$4.06B
$329K 0.14%
2,750
– –
KVUE icon
121
Kenvue
KVUE
$38B
$322K 0.14%
+15,000
New +$300K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$72.9B
$322K 0.14%
365
– –
BLD
123
DELISTED
TopBuild
BLD
$321K 0.14%
850
-400
-32% -$115K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$38.4B
$319K 0.14%
1,662
-261
-14% -$43.8K
ATS icon
125
ATS Corp
ATS
$2.57B
$317K 0.14%
5,500
– –
3 4
5
6 7

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LCM
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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.