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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
+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 | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$65.8B
| $173K | 0.09% |
3,050
-10,450
| -77% | -$745K |
|
177
Array Technologies
ARRY
$785M
| $172K | 0.09% |
8,005
-4,146
| -34% | -$88.8K |
|
|
UCTT
178
Ultra Clean Holdings
UCTT
$3.47B
| $172K | 0.09% |
4,500
| – | – |
|
|
BWAY
179
Brainsway
BWAY
$622M
| $170K | 0.09% |
148,162
+24,000
| +19% | +$21.5K |
|
180
Canadian Solar
CSIQ
$927M
| $170K | 0.09% |
4,605
-2,241
| -33% | -$86.9K |
|
181
Toyota
TM
$221B
| $170K | 0.09% |
1,062
+373
| +54% | +$53.7K |
|
182
Waste Management
WM
$96.1B
| $170K | 0.09% |
1,000
| – | – |
|
183
Emerson Electric
EMR
$85B
| $169K | 0.09% |
1,897
+24
| +1% | +$2.02K |
|
184
Nice
NICE
$5.94B
| $168K | 0.08% |
+820
| New | +$169K |
|
185
TJX Companies
TJX
$178B
| $168K | 0.08% |
+2,011
| New | +$159K |
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $168K | 0.08% |
1,576
-9
| -0.6% | -$906 |
|
187
First Solar
FSLR
$21.8B
| $167K | 0.08% |
910
-578
| -39% | -$114K |
|
188
Lowe's Companies
LOW
$122B
| $167K | 0.08% |
750
| – | – |
|
189
Corning
GLW
$108B
| $158K | 0.08% |
+4,539
| New | +$149K |
|
190
S&P Global
SPGI
$126B
| $158K | 0.08% |
400
| – | – |
|
191
FedEx
FDX
$74B
| $157K | 0.08% |
630
| – | – |
|
192
Danaher
DHR
$140B
| $156K | 0.08% |
741
+8
| +1% | +$1.69K |
|
193
Leonardo DRS
DRS
$13.1B
| $152K | 0.08% |
8,832
-9,307
| -51% | -$144K |
|
194
iShares Russell 1000 Growth ETF
IWF
$119B
| $152K | 0.08% |
+2,240
| New | +$142K |
|
195
Nasdaq
NDAQ
$53.6B
| $150K | 0.08% |
+3,000
| New | +$163K |
|
196
iShares US Real Estate ETF
IYR
$4.76B
| $149K | 0.08% |
1,727
+1,440
| +502% | +$121K |
|
197
Nike
NKE
$63.9B
| $147K | 0.07% |
1,300
-5,830
| -82% | -$682K |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $146K | 0.07% |
1,844
-342
| -16% | -$27.2K |
|
199
Valmont Industries
VMI
$9.33B
| $146K | 0.07% |
499
-79
| -14% | -$22.8K |
|
200
HP
HPQ
$25.9B
| $145K | 0.07% |
4,770
+2,070
| +77% | +$62.1K |
|
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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.