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
+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
CSX icon
176
CSX Corp
CSX
$94B
$174K 0.08%
5,000
-2,450
-33% -$78K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$170K 0.07%
2,240
– –
COIN icon
178
Coinbase
COIN
$42.2B
$168K 0.07%
900
– –
SPGI icon
179
S&P Global
SPGI
$124B
$168K 0.07%
380
-20
-5% -$7.89K
LMT icon
180
Lockheed Martin
LMT
$131B
$167K 0.07%
369
+191
+107% +$84.6K
HPQ icon
181
HP
HPQ
$26B
$165K 0.07%
5,470
– –
BURL icon
182
Burlington
BURL
$23.4B
$158K 0.07%
+800
New +$119K
UCTT
183
Ultra Clean Holdings
UCTT
$3.12B
$157K 0.07%
4,500
– –
CNC icon
184
Centene
CNC
$30.5B
$152K 0.07%
2,055
-17
-0.8% -$1.23K
AMN icon
185
AMN Healthcare
AMN
$1.35B
$150K 0.07%
2,000
– –
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$150K 0.07%
1,844
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$147K 0.06%
1,286
-219
-15% -$23K
FDX icon
188
FedEx
FDX
$73B
$142K 0.06%
560
+10
+2% +$2.54K
NKE icon
189
Nike
NKE
$64.1B
$141K 0.06%
1,300
– –
GPN icon
190
Global Payments
GPN
$24.1B
$128K 0.06%
1,000
-15
-1% -$1.74K
FIS icon
191
Fidelity National Information Services
FIS
$24.2B
$122K 0.05%
2,000
– –
CI icon
192
Cigna
CI
$78.4B
$120K 0.05%
400
-3
-0.7% -$877
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$115K 0.05%
2,152
-1,757
-45% -$78.6K
NDSN icon
194
Nordson
NDSN
$16.4B
$107K 0.05%
404
– –
AUR icon
195
Aurora
AUR
$11.7B
$99K 0.04%
21,212
-7,757
-27% -$19.3K
INTC icon
196
Intel
INTC
$413B
$98K 0.04%
1,942
-450
-19% -$18.3K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$97K 0.04%
1,249
– –
TGI
198
DELISTED
Triumph Group
TGI
$95K 0.04%
5,595
+4,723
+542% +$47.9K
PLTR icon
199
Palantir
PLTR
$295B
$93K 0.04%
5,300
+2,600
+96% +$46.3K
BABA icon
200
Alibaba
BABA
$276B
$92K 0.04%
1,190
-1,100
-48% -$87.6K
6 7
8
9 10

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

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.