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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
+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
BILL icon
201
BILL Holdings
BILL
$4.72B
$92K 0.04%
1,100
– –
TSLA icon
202
Tesla
TSLA
$1.18T
$92K 0.04%
363
-2,397
-87% -$570K
MNST icon
203
Monster Beverage
MNST
$95.1B
$89K 0.04%
1,542
+1,486
+2,654% +$79.4K
PBR icon
204
Petrobras
PBR
$120B
$82K 0.04%
5,100
– –
RKLB icon
205
Rocket Lab Corp
RKLB
$36.6B
$81K 0.04%
14,037
+12,811
+1,045% +$57.9K
BJ icon
206
BJs Wholesale Club
BJ
$12.8B
$80K 0.03%
+1,200
New +$81.2K
ATRO icon
207
Astronics
ATRO
$3.21B
$77K 0.03%
5,222
+4,676
+856% +$61.3K
DRI icon
208
Darden Restaurants
DRI
$24.3B
$77K 0.03%
470
-40
-8% -$6.06K
OUST icon
209
Ouster
OUST
$2.11B
$76K 0.03%
+9,511
New +$49.9K
FOUR icon
210
Shift4
FOUR
$4.45B
$75K 0.03%
1,000
– –
NOC icon
211
Northrop Grumman
NOC
$76B
$75K 0.03%
162
+141
+671% +$66.1K
SJM icon
212
J.M. Smucker
SJM
$13.5B
$75K 0.03%
600
+590
+5,900% +$68.4K
TDG icon
213
TransDigm Group
TDG
$70.7B
$74K 0.03%
73
+60
+462% +$55.4K
HII icon
214
Huntington Ingalls Industries
HII
$11B
$73K 0.03%
284
+238
+517% +$55.5K
VRT icon
215
Vertiv
VRT
$85.9B
$73K 0.03%
+1,500
New +$63.9K
CDRE icon
216
Cadre Holdings
CDRE
$1.31B
$72K 0.03%
2,169
+1,874
+635% +$56.7K
GD icon
217
General Dynamics
GD
$103B
$72K 0.03%
277
+242
+691% +$59K
HWM icon
218
Howmet Aerospace
HWM
$109B
$71K 0.03%
1,312
+1,152
+720% +$56.8K
HXL icon
219
Hexcel
HXL
$7.97B
$71K 0.03%
954
+845
+775% +$57.1K
KTOS icon
220
Kratos Defense & Security Solutions
KTOS
$8.23B
$71K 0.03%
3,463
+2,946
+570% +$54.1K
MOG.A icon
221
Moog Inc Class A
MOG.A
$12.4B
$71K 0.03%
487
+421
+638% +$54.5K
TXT icon
222
Textron
TXT
$14.7B
$71K 0.03%
874
+773
+765% +$59.9K
WWD icon
223
Woodward
WWD
$23B
$71K 0.03%
520
+457
+725% +$59.7K
ALGM icon
224
Allegro MicroSystems
ALGM
$7.86B
$70K 0.03%
2,262
+502
+29% +$14.3K
AVAV icon
225
AeroVironment
AVAV
$7.19B
$70K 0.03%
551
+484
+722% +$59.2K
7 8
9
10 11

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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.