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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
Cap. Flow
-$65.3M
Cap. Flow %
-32.99%
Top 10 Hldgs %
36.94%
Holding
656
New
143
Increased
201
Reduced
150
Closed
99

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.22M
2
SEDG icon
SolarEdge
SEDG
+$1.2M
3
ANET icon
Arista Networks
ANET
+$969K
4
JPM icon
JPMorgan Chase
JPM
+$715K
5
DE icon
Deere & Co
DE
+$706K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
AAPL icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$9.94M 5.02%
24,700
-9,314
-27% -$3.59M
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.9M 4.5%
26,528
-12,730
-32% -$3.99M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$8.73M 4.41%
23,989
-10,472
-30% -$3.53M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$7.75M 3.91%
64,968
-33,280
-34% -$3.83M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$6.83M 3.45%
24,227
-7,795
-24% -$1.92M
AAPL icon
6
Apple
AAPL
$4.79T
$6.82M 3.45%
35,877
-16,273
-31% -$2.84M
AVGO icon
7
Broadcom
AVGO
$1.89T
$6.59M 3.33%
76,370
-16,170
-17% -$1.15M
ORCL icon
8
Oracle
ORCL
$363B
$6.37M 3.22%
54,085
-26,550
-33% -$2.75M
ADBE icon
9
Adobe
ADBE
$86.8B
$6.28M 3.18%
12,978
-5,390
-29% -$2.17M
MA icon
10
Mastercard
MA
$470B
$4.89M 2.47%
12,608
-6,810
-35% -$2.56M
V icon
11
Visa
V
$672B
$4.63M 2.34%
19,770
+570
+3% +$130K
AMZN icon
12
Amazon
AMZN
$2.63T
$4.58M 2.31%
35,791
-17,829
-33% -$2.04M
NVDA icon
13
NVIDIA
NVDA
$5.14T
$3.45M 1.75%
84,580
-12,940
-13% -$430K
COST icon
14
Costco
COST
$411B
$3.02M 1.53%
5,668
-2,125
-27% -$1.08M
CMCSA icon
15
Comcast
CMCSA
$84.1B
$2.78M 1.4%
66,973
-60,000
-47% -$2.38M
INTU icon
16
Intuit
INTU
$77.8B
$2.65M 1.34%
5,820
-2,110
-27% -$924K
QCOM icon
17
Qualcomm
QCOM
$185B
$2.61M 1.32%
22,095
+720
+3% +$82.8K
PANW icon
18
Palo Alto Networks
PANW
$273B
$2.3M 1.16%
18,192
+4,608
+34% +$479K
AMD icon
19
Advanced Micro Devices
AMD
$900B
$1.86M 0.94%
16,750
+1,350
+9% +$140K
MRK icon
20
Merck
MRK
$315B
$1.86M 0.94%
16,350
+1,700
+12% +$193K
JPM icon
21
JPMorgan Chase
JPM
$926B
$1.81M 0.92%
12,690
+5,200
+69% +$715K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$1.8M 0.91%
28,187
-15,463
-35% -$1.04M
CRM icon
23
Salesforce
CRM
$133B
$1.77M 0.9%
8,428
+990
+13% +$202K
NFLX icon
24
Netflix
NFLX
$285B
$1.76M 0.89%
41,000
+33,000
+413% +$1.22M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.7M 0.86%
12,903
-3,273
-20% -$431K
1
2 3 4 5

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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.