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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
+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
MS icon
151
Morgan Stanley
MS
$319B
$234K 0.1%
2,500
– –
VAC icon
152
Marriott Vacations Worldwide
VAC
$3.53B
$225K 0.1%
2,600
– –
NTES icon
153
NetEase
NTES
$83B
$223K 0.1%
2,500
– –
OC icon
154
Owens Corning
OC
$11B
$223K 0.1%
1,500
– –
FSLR icon
155
First Solar
FSLR
$21.4B
$218K 0.1%
1,261
+333
+36% +$50.9K
MUFG icon
156
Mitsubishi UFJ Financial
MUFG
$247B
$215K 0.09%
25,000
– –
NVEI
157
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$213K 0.09%
6,000
– –
FISV
158
Fiserv Inc
FISV
$29.7B
$211K 0.09%
1,580
-435
-22% -$53.4K
G icon
159
Genpact
G
$6.22B
$208K 0.09%
6,000
– –
SSNC icon
160
SS&C Technologies
SSNC
$18.9B
$208K 0.09%
3,400
– –
TEVA icon
161
Teva Pharmaceuticals
TEVA
$40.4B
$208K 0.09%
+5,442
New +$50.8K
XYZ
162
Block Inc
XYZ
$48.9B
$207K 0.09%
2,600
-150
-5% -$8.48K
SMCI icon
163
Super Micro Computer
SMCI
$16.6B
$204K 0.09%
7,000
+2,000
+40% +$55.4K
PRFT
164
DELISTED
Perficient Inc
PRFT
$202K 0.09%
3,000
– –
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$199K 0.09%
+1,696
New +$194K
MBLY icon
166
Mobileye
MBLY
$2.02B
$199K 0.09%
4,540
-174
-4% -$6.85K
CPAY icon
167
Corpay
CPAY
$25.7B
$198K 0.09%
700
-100
-13% -$24.8K
U icon
168
Unity
U
$14B
$194K 0.08%
4,550
+3,000
+194% +$92.5K
KO icon
169
Coca-Cola
KO
$383B
$193K 0.08%
3,290
-2,750
-46% -$156K
TJX icon
170
TJX Companies
TJX
$179B
$186K 0.08%
2,000
– –
EMR icon
171
Emerson Electric
EMR
$81.6B
$184K 0.08%
1,897
– –
IBM icon
172
IBM
IBM
$213B
$182K 0.08%
1,115
+150
+16% +$22.7K
DRS icon
173
Leonardo DRS
DRS
$12.4B
$178K 0.08%
8,832
– –
WM icon
174
Waste Management
WM
$95B
$178K 0.08%
1,000
– –
NDAQ icon
175
Nasdaq
NDAQ
$53.4B
$175K 0.08%
3,000
– –
5 6
7
8 9

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PML
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MA
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LCM
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BV
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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.