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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
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$291K 0.15%
7,048
+3,810
+118% +$156K
ON icon
127
ON Semiconductor
ON
$32.8B
$290K 0.15%
3,144
-631
-17% -$52.2K
KLAC icon
128
KLA
KLAC
$249B
$287K 0.15%
6,020
-30
-0.5% -$1.25K
MRVL icon
129
Marvell Technology
MRVL
$157B
$285K 0.14%
4,877
-502
-9% -$24.4K
OLN icon
130
Olin
OLN
$2.44B
$285K 0.14%
5,500
– –
WEN icon
131
Wendy's
WEN
$1.46B
$284K 0.14%
13,000
– –
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$283K 0.14%
830
+230
+38% +$77.4K
THO icon
133
Thor Industries
THO
$4.13B
$283K 0.14%
2,750
– –
MCHP icon
134
Microchip Technology
MCHP
$41.1B
$277K 0.14%
3,186
+371
+13% +$29.3K
CPAY icon
135
Corpay
CPAY
$25.1B
$273K 0.14%
1,100
– –
HUN icon
136
Huntsman Corp
HUN
$2B
$271K 0.14%
10,000
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$261K 0.13%
3,108
-2,562
-45% -$196K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$72.9B
$259K 0.13%
365
– –
CSX icon
139
CSX Corp
CSX
$94.2B
$252K 0.13%
7,450
– –
PRFT
140
DELISTED
Perficient Inc
PRFT
$252K 0.13%
3,000
– –
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$246K 0.12%
6,250
– –
NTES icon
142
NetEase
NTES
$81.5B
$245K 0.12%
2,500
+500
+25% +$45.2K
SSNC icon
143
SS&C Technologies
SSNC
$18.8B
$242K 0.12%
4,000
– –
GNRC icon
144
Generac Holdings
GNRC
$11.5B
$240K 0.12%
1,627
-783
-32% -$89.3K
PLUG icon
145
Plug Power
PLUG
$2.73B
$240K 0.12%
23,953
+8,304
+53% +$75.6K
MU icon
146
Micron Technology
MU
$927B
$237K 0.12%
3,684
+184
+5% +$11.8K
YETI icon
147
Yeti Holdings
YETI
$3.93B
$232K 0.12%
6,000
– –
ADI icon
148
Analog Devices
ADI
$178B
$229K 0.12%
1,210
+10
+0.8% +$1.85K
NOVA
149
DELISTED
Sunnova Energy
NOVA
$229K 0.12%
12,921
+1,712
+15% +$29K
THG icon
150
Hanover Insurance
THG
$7.84B
$224K 0.11%
2,000
– –
4 5
6
7 8

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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.