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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 | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$133B
| $135K | 0.07% |
7,500
+4,000
| +114% | +$75K |
|
202
Centene
CNC
$31.6B
| $134K | 0.07% |
2,000
-740
| -27% | -$49.3K |
|
203
Johnson & Johnson
JNJ
$643B
| $131K | 0.07% |
+800
| New | +$129K |
|
204
Expedia Group
EXPE
$35.5B
| $129K | 0.07% |
1,200
+1,147
| +2,164% | +$112K |
|
205
BILL Holdings
BILL
$4.62B
| $128K | 0.06% |
1,100
| – | – |
|
206
Mitsubishi UFJ Financial
MUFG
$253B
| $126K | 0.06% |
17,000
+5,000
| +42% | +$33.3K |
|
207
Lockheed Martin
LMT
$134B
| $117K | 0.06% |
255
+3
| +1% | +$1.39K |
|
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $113K | 0.06% |
1,748
-46
| -3% | -$2.8K |
|
209
Dick's Sporting Goods
DKS
$18.9B
| $107K | 0.05% |
+800
| New | +$109K |
|
210
AstraZeneca
AZN
$267B
| $106K | 0.05% |
750
-6,050
| -89% | -$890K |
|
211
Fidelity National Information Services
FIS
$23.2B
| $106K | 0.05% |
2,000
| – | – |
|
212
Nordson
NDSN
$16.9B
| $100K | 0.05% |
404
| – | – |
|
213
Global Payments
GPN
$23.9B
| $98K | 0.05% |
1,015
| – | – |
|
214
United Parcel Service
UPS
$89.7B
| $97K | 0.05% |
550
+100
| +22% | +$17.8K |
|
215
IBM
IBM
$214B
| $96K | 0.05% |
715
-505
| -41% | -$65.2K |
|
216
Cigna
CI
$79.6B
| $95K | 0.05% |
343
-77
| -18% | -$20.1K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $94K | 0.05% |
1,249
-208
| -14% | -$15.8K |
|
218
Microvision
MVIS
$86.6M
| $88K | 0.04% |
+22,661
| New | +$79.3K |
|
219
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $87K | 0.04% |
3,227
+1,227
| +61% | +$34.1K |
|
|
TSP
220
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $87K | 0.04% |
47,529
+23,858
| +101% | +$38.6K |
|
221
Darden Restaurants
DRI
$23.7B
| $84K | 0.04% |
510
-120
| -19% | -$18.9K |
|
|
SOL
222
DELISTED
Emeren Group
SOL
| $82K | 0.04% |
21,638
-21,936
| -50% | -$85.1K |
|
223
Aurora
AUR
$12.2B
| $81K | 0.04% |
29,254
-1,435
| -5% | -$2.4K |
|
224
Intel
INTC
$435B
| $79K | 0.04% |
2,405
-2,051
| -46% | -$64.4K |
|
225
Humana
HUM
$46.7B
| $78K | 0.04% |
176
-34
| -16% | -$17.1K |
|
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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.