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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
VMI icon
201
Valmont Industries
VMI
$8.81B
$119K 0.06%
489
-10
-2% -$2.57K
GPN icon
202
Global Payments
GPN
$24.1B
$118K 0.06%
1,015
– –
CI icon
203
Cigna
CI
$78.4B
$117K 0.06%
403
+60
+17% +$17.1K
NKE icon
204
Nike
NKE
$64.1B
$117K 0.06%
1,300
– –
BILL icon
205
BILL Holdings
BILL
$4.72B
$115K 0.06%
1,100
– –
SPWR
206
DELISTED
SunPower Corporation Common Stock
SPWR
$115K 0.06%
18,931
-417
-2% -$3.44K
CSIQ icon
207
Canadian Solar
CSIQ
$932M
$112K 0.06%
4,506
-99
-2% -$3.13K
FIS icon
208
Fidelity National Information Services
FIS
$24.2B
$112K 0.06%
2,000
– –
FCEL icon
209
FuelCell Energy
FCEL
$1.45B
$107K 0.05%
2,849
-62
-2% -$3.23K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.75B
$107K 0.05%
1,373
-354
-20% -$30.2K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$94K 0.05%
1,249
– –
NDSN icon
212
Nordson
NDSN
$16.4B
$90K 0.05%
404
– –
XPEV icon
213
XPeng
XPEV
$12.5B
$89K 0.05%
5,163
-51
-1% -$865
KWEB icon
214
KraneShares CSI China Internet ETF
KWEB
$5.5B
$88K 0.04%
3,227
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$87K 0.04%
189
-273
-59% -$131K
UPS icon
216
United Parcel Service
UPS
$88.9B
$86K 0.04%
550
– –
INTC icon
217
Intel
INTC
$413B
$84K 0.04%
2,392
-13
-0.5% -$453
SPHD icon
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$83K 0.04%
2,122
+1,636
+337% +$67.4K
PBR icon
219
Petrobras
PBR
$120B
$76K 0.04%
5,100
– –
DRI icon
220
Darden Restaurants
DRI
$24.3B
$73K 0.04%
510
– –
LMT icon
221
Lockheed Martin
LMT
$131B
$73K 0.04%
178
-77
-30% -$34.2K
TSP
222
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$73K 0.04%
47,065
-464
-1% -$811
PDD icon
223
Pinduoduo
PDD
$126B
$72K 0.04%
750
-62
-8% -$5.34K
FTCI icon
224
FTC Solar
FTCI
$41.6M
$70K 0.04%
5,882
-130
-2% -$3.15K
AUR icon
225
Aurora
AUR
$11.7B
$69K 0.04%
28,969
-285
-1% -$883
7 8
9
10 11

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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.