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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
RUN icon
176
Sunrun
RUN
$2.26B
$152K 0.08%
12,384
-272
-2% -$4.47K
CAT icon
177
Caterpillar
CAT
$361B
$151K 0.08%
550
+320
+139% +$86.8K
ORA icon
178
Ormat Technologies
ORA
$5.8B
$151K 0.08%
2,170
-50
-2% -$3.88K
FSLR icon
179
First Solar
FSLR
$21.4B
$150K 0.08%
928
+18
+2% +$3.36K
BLDP
180
Ballard Power Systems
BLDP
$754M
$149K 0.08%
41,553
-914
-2% -$3.92K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$117B
$149K 0.08%
2,240
– –
DRS icon
182
Leonardo DRS
DRS
$12.4B
$147K 0.07%
8,832
– –
FDX icon
183
FedEx
FDX
$73B
$147K 0.07%
550
-80
-13% -$20.8K
NDAQ icon
184
Nasdaq
NDAQ
$53.4B
$147K 0.07%
3,000
– –
SPGI icon
185
S&P Global
SPGI
$124B
$147K 0.07%
400
– –
SHLS icon
186
Shoals Technologies Group
SHLS
$1.33B
$145K 0.07%
7,674
-232
-3% -$5.16K
CNC icon
187
Centene
CNC
$30.5B
$143K 0.07%
2,072
+72
+4% +$4.79K
SAP icon
188
SAP
SAP
$215B
$143K 0.07%
1,118
-500
-31% -$68.1K
HPQ icon
189
HP
HPQ
$26B
$140K 0.07%
5,470
+700
+15% +$21.5K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$140K 0.07%
1,844
– –
IBM icon
191
IBM
IBM
$213B
$137K 0.07%
965
+250
+35% +$35.6K
GLW icon
192
Corning
GLW
$107B
$135K 0.07%
4,442
-97
-2% -$3.17K
SMCI icon
193
Super Micro Computer
SMCI
$16.6B
$135K 0.07%
+5,000
New +$139K
NOVA
194
DELISTED
Sunnova Energy
NOVA
$131K 0.07%
12,634
-287
-2% -$4.49K
UCTT
195
Ultra Clean Holdings
UCTT
$3.12B
$131K 0.07%
4,500
– –
JNJ icon
196
Johnson & Johnson
JNJ
$640B
$126K 0.06%
800
– –
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$124K 0.06%
1,886
+138
+8% +$9.21K
XYZ
198
Block Inc
XYZ
$48.9B
$122K 0.06%
2,750
-250
-8% -$15.5K
JKS
199
JinkoSolar
JKS
$764M
$121K 0.06%
4,138
-91
-2% -$3.27K
NVEI
200
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$120K 0.06%
+6,000
New +$139K
6 7
8
9 10

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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.