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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
-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
VAC icon
126
Marriott Vacations Worldwide
VAC
$3.35B
$261K 0.13%
2,600
-83
-3% -$9.47K
DIS icon
127
Walt Disney
DIS
$167B
$258K 0.13%
3,207
-800
-20% -$68.3K
MKSI icon
128
MKS Inc
MKSI
$19.8B
$254K 0.13%
3,000
-131
-4% -$12.8K
JETS icon
129
US Global Jets ETF
JETS
$786M
$253K 0.13%
14,900
– –
MCHP icon
130
Microchip Technology
MCHP
$40.7B
$251K 0.13%
3,199
+13
+0.4% +$1.09K
NTES icon
131
NetEase
NTES
$84.4B
$246K 0.13%
2,500
– –
BWA icon
132
BorgWarner
BWA
$13.2B
$244K 0.12%
6,000
-867
-13% -$36.7K
BWAY
133
Brainsway
BWAY
$612M
$244K 0.12%
123,186
-24,976
-17% -$38.6K
HUN icon
134
Huntsman Corp
HUN
$2.12B
$242K 0.12%
10,000
– –
USFD icon
135
US Foods
USFD
$22.1B
$242K 0.12%
6,019
-1,981
-25% -$82.1K
MRVL icon
136
Marvell Technology
MRVL
$165B
$238K 0.12%
4,413
-464
-10% -$27.4K
MU icon
137
Micron Technology
MU
$988B
$238K 0.12%
3,650
-34
-0.9% -$2.28K
FISV
138
Fiserv Inc
FISV
$28.8B
$229K 0.12%
2,015
-500
-20% -$61.6K
CSX icon
139
CSX Corp
CSX
$93B
$228K 0.12%
7,450
– –
ADI icon
140
Analog Devices
ADI
$179B
$227K 0.12%
1,284
+74
+6% +$13.6K
SONY icon
141
Sony
SONY
$134B
$224K 0.11%
13,500
+6,000
+80% +$105K
G icon
142
Genpact
G
$5.99B
$219K 0.11%
6,000
-2,000
-25% -$74.3K
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$254B
$218K 0.11%
25,000
+8,000
+47% +$63.8K
OC icon
144
Owens Corning
OC
$11.2B
$209K 0.11%
1,500
– –
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$208K 0.11%
6,250
– –
CPAY icon
146
Corpay
CPAY
$25.5B
$207K 0.11%
800
-300
-27% -$78.4K
MS icon
147
Morgan Stanley
MS
$330B
$205K 0.1%
2,500
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$202K 0.1%
2,528
-580
-19% -$49K
PLNT icon
149
Planet Fitness
PLNT
$4.43B
$201K 0.1%
4,285
-1,864
-30% -$113K
BABA icon
150
Alibaba
BABA
$279B
$196K 0.1%
2,290
-3,030
-57% -$277K
4 5
6
7 8

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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.