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
+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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$317K 0.14%
840
-40
-5% -$14K
MKSI icon
127
MKS Inc
MKSI
$19.8B
$315K 0.14%
3,000
– –
YETI icon
128
Yeti Holdings
YETI
$3.76B
$315K 0.14%
6,000
– –
MU icon
129
Micron Technology
MU
$988B
$314K 0.14%
3,650
– –
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.37B
$299K 0.13%
12,500
-300
-2% -$7.6K
OLN icon
131
Olin
OLN
$2.53B
$299K 0.13%
5,500
– –
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$299K 0.13%
4,086
+2,200
+117% +$151K
USFD icon
133
US Foods
USFD
$22.1B
$296K 0.13%
6,500
+481
+8% +$19.9K
MCHP icon
134
Microchip Technology
MCHP
$40.7B
$294K 0.13%
3,237
+38
+1% +$3.09K
PLNT icon
135
Planet Fitness
PLNT
$4.43B
$294K 0.13%
4,000
-285
-7% -$17.5K
CHE icon
136
Chemed
CHE
$7.1B
$292K 0.13%
500
-100
-17% -$56K
REXR icon
137
Rexford Industrial Realty
REXR
$8.56B
$285K 0.12%
5,000
+4,994
+83,233% +$245K
RTX icon
138
RTX Corp
RTX
$289B
$280K 0.12%
3,327
+791
+31% +$62.6K
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$278K 0.12%
6,250
– –
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.8B
$277K 0.12%
4,295
-3,160
-42% -$189K
JETS icon
141
US Global Jets ETF
JETS
$786M
$275K 0.12%
14,400
-500
-3% -$8.44K
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.14B
$271K 0.12%
5,019
-921
-16% -$45K
MRVL icon
143
Marvell Technology
MRVL
$165B
$271K 0.12%
4,416
+3
+0.1% +$162
ON icon
144
ON Semiconductor
ON
$32.6B
$271K 0.12%
3,185
+25
+0.8% +$1.96K
TM icon
145
Toyota
TM
$227B
$265K 0.12%
1,464
-95
-6% -$17.3K
ADI icon
146
Analog Devices
ADI
$179B
$260K 0.11%
1,300
+16
+1% +$2.86K
PII icon
147
Polaris
PII
$3.88B
$259K 0.11%
2,700
– –
SONY icon
148
Sony
SONY
$134B
$256K 0.11%
13,500
– –
WEN icon
149
Wendy's
WEN
$1.4B
$254K 0.11%
13,000
– –
BWA icon
150
BorgWarner
BWA
$13.2B
$252K 0.11%
7,000
+1,000
+17% +$35.7K
4 5
6
7 8

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 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.