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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
ACA icon
151
Arcosa
ACA
$7.11B
$195K 0.1%
2,630
-58
-2% -$4.4K
GE icon
152
GE Aerospace
GE
$364B
$195K 0.1%
2,178
-72
-3% -$6.47K
MBLY icon
153
Mobileye
MBLY
$2.02B
$194K 0.1%
4,714
+3,388
+256% +$130K
X
154
DELISTED
US Steel
X
$194K 0.1%
+6,000
New +$168K
CMI icon
155
Cummins
CMI
$83.6B
$193K 0.1%
836
-19
-2% -$4.59K
ARRY icon
156
Array Technologies
ARRY
$740M
$190K 0.1%
8,172
+167
+2% +$3.63K
ADT icon
157
ADT
ADT
$5.43B
$185K 0.09%
30,195
-665
-2% -$4.14K
EMR icon
158
Emerson Electric
EMR
$81.6B
$184K 0.09%
1,897
– –
EOSE icon
159
Eos Energy Enterprises
EOSE
$1.14B
$184K 0.09%
81,978
-1,804
-2% -$5.4K
NXT icon
160
Nextpower Inc
NXT
$14.1B
$183K 0.09%
4,626
-102
-2% -$4.13K
RTX icon
161
RTX Corp
RTX
$290B
$183K 0.09%
2,536
-1,300
-34% -$111K
BE icon
162
Bloom Energy
BE
$48.2B
$179K 0.09%
13,542
+260
+2% +$4.08K
SSNC icon
163
SS&C Technologies
SSNC
$18.9B
$179K 0.09%
3,400
-600
-15% -$34.3K
TJX icon
164
TJX Companies
TJX
$179B
$179K 0.09%
2,000
-11
-0.5% -$969
PLUG icon
165
Plug Power
PLUG
$2.65B
$177K 0.09%
23,438
-515
-2% -$5.03K
PRFT
166
DELISTED
Perficient Inc
PRFT
$174K 0.09%
3,000
– –
GNRC icon
167
Generac Holdings
GNRC
$11.5B
$173K 0.09%
1,592
-35
-2% -$4.33K
AMN icon
168
AMN Healthcare
AMN
$1.35B
$171K 0.09%
2,000
– –
DHR icon
169
Danaher
DHR
$138B
$162K 0.08%
741
– –
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$161K 0.08%
3,909
-3,139
-45% -$140K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$160K 0.08%
1,006
-1,157
-53% -$192K
HY icon
172
Hyster-Yale Materials Handling
HY
$576M
$156K 0.08%
3,525
-77
-2% -$3.56K
WM icon
173
Waste Management
WM
$95B
$154K 0.08%
1,000
– –
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$153K 0.08%
1,505
-71
-5% -$7.6K
DQ
175
Daqo New Energy
DQ
$810M
$152K 0.08%
5,099
+292
+6% +$10.4K
5 6
7
8 9

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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.