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
+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
(-18%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
656
New
143
Increased
201
Reduced
150
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.22M |
| 2 |
SolarEdge
SEDG
|
+$1.2M |
| 3 |
Arista Networks
ANET
|
+$969K |
| 4 |
JPMorgan Chase
JPM
|
+$715K |
| 5 |
Deere & Co
DE
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$13.7B
| $222K | 0.11% |
+600
| New | +$221K |
|
152
Sunrun
RUN
$2.3B
| $222K | 0.11% |
12,656
+4,499
| +55% | +$83.7K |
|
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $220K | 0.11% |
462
-286
| -38% | -$130K |
|
154
AMN Healthcare
AMN
$1.35B
| $218K | 0.11% |
2,000
| – | – |
|
155
SAP
SAP
$209B
| $217K | 0.11% |
1,618
| – | – |
|
156
Bloom Energy
BE
$47.5B
| $216K | 0.11% |
13,282
+1,430
| +12% | +$23.1K |
|
157
TSMC
TSM
$2.03T
| $216K | 0.11% |
2,150
-230
| -10% | -$21.4K |
|
158
Morgan Stanley
MS
$333B
| $213K | 0.11% |
2,500
-2,420
| -49% | -$207K |
|
159
Hyster-Yale Materials Handling
HY
$615M
| $208K | 0.11% |
3,602
+573
| +19% | +$29.3K |
|
160
Cummins
CMI
$88.5B
| $207K | 0.1% |
855
-135
| -14% | -$30.6K |
|
161
Arcosa
ACA
$7.13B
| $203K | 0.1% |
2,688
-1,484
| -36% | -$99.8K |
|
162
Owens Corning
OC
$11.5B
| $196K | 0.1% |
1,500
-1,200
| -44% | -$132K |
|
163
Shoals Technologies Group
SHLS
$1.43B
| $196K | 0.1% |
7,906
-211
| -3% | -$4.88K |
|
164
GE Aerospace
GE
$377B
| $194K | 0.1% |
2,250
-1,384
| -38% | -$112K |
|
|
XYZ
165
Block Inc
XYZ
$49.5B
| $193K | 0.1% |
3,000
| – | – |
|
166
FuelCell Energy
FCEL
$1.57B
| $189K | 0.1% |
2,911
+579
| +25% | +$39.3K |
|
|
BLDP
167
Ballard Power Systems
BLDP
$808M
| $187K | 0.09% |
42,467
+2,806
| +7% | +$12.8K |
|
|
SPWR
168
DELISTED
SunPower Corporation Common Stock
SPWR
| $187K | 0.09% |
19,348
+8,668
| +81% | +$101K |
|
169
ADT
ADT
$5.38B
| $185K | 0.09% |
30,860
+3,163
| +11% | +$19.8K |
|
|
DQ
170
Daqo New Energy
DQ
$802M
| $184K | 0.09% |
4,807
-92
| -2% | -$3.84K |
|
|
JKS
171
JinkoSolar
JKS
$782M
| $183K | 0.09% |
4,229
-949
| -18% | -$42.9K |
|
172
Nextpower Inc
NXT
$14.5B
| $180K | 0.09% |
+4,728
| New | +$173K |
|
|
TPIC
173
DELISTED
TPI Composites
TPIC
| $179K | 0.09% |
17,668
-4,347
| -20% | -$48.7K |
|
174
FTC Solar
FTCI
$43.2M
| $178K | 0.09% |
+6,012
| New | +$165K |
|
175
Ormat Technologies
ORA
$6.05B
| $177K | 0.09% |
2,220
-511
| -19% | -$43.3K |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
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.