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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$10.4M 5.29%
26,420
+1,720
+7% +$703K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.62M 4.39%
27,478
+950
+4% +$314K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$8.51M 4.33%
64,428
-540
-0.8% -$69.9K
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$7.78M 3.96%
25,627
+1,400
+6% +$422K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$7.03M 3.58%
19,625
-4,364
-18% -$1.62M
ORCL icon
6
Oracle
ORCL
$362B
$6.5M 3.31%
61,235
+7,150
+13% +$828K
ADBE icon
7
Adobe
ADBE
$86.8B
$5.9M 3%
11,678
-1,300
-10% -$682K
AAPL icon
8
Apple
AAPL
$4.79T
$5.41M 2.75%
31,677
-4,200
-12% -$770K
AVGO icon
9
Broadcom
AVGO
$1.89T
$5.35M 2.72%
64,340
-12,030
-16% -$1.04M
MA icon
10
Mastercard
MA
$470B
$5.13M 2.61%
12,858
+250
+2% +$100K
AMZN icon
11
Amazon
AMZN
$2.63T
$4.6M 2.34%
36,531
+740
+2% +$99.2K
V icon
12
Visa
V
$672B
$4.29M 2.19%
18,535
-1,235
-6% -$297K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$3.92M 1.99%
90,930
+6,350
+8% +$285K
CMCSA icon
14
Comcast
CMCSA
$84B
$3.41M 1.74%
76,063
+9,090
+14% +$406K
SEDG icon
15
SolarEdge
SEDG
$2.91B
$3.38M 1.72%
26,038
+19,501
+298% +$3.74M
COST icon
16
Costco
COST
$411B
$3.35M 1.71%
5,898
+230
+4% +$127K
INTU icon
17
Intuit
INTU
$77.8B
$2.9M 1.48%
5,670
-150
-3% -$75.9K
QCOM icon
18
Qualcomm
QCOM
$185B
$2.75M 1.4%
24,730
+2,635
+12% +$306K
PANW icon
19
Palo Alto Networks
PANW
$273B
$2.2M 1.12%
18,738
+546
+3% +$64.6K
CSCO icon
20
Cisco
CSCO
$442B
$2.08M 1.06%
38,592
+14,542
+60% +$785K
DE icon
21
Deere & Co
DE
$164B
$1.95M 0.99%
5,057
+1,480
+41% +$610K
CRM icon
22
Salesforce
CRM
$133B
$1.9M 0.96%
9,328
+900
+11% +$194K
WFC icon
23
Wells Fargo
WFC
$262B
$1.89M 0.96%
46,215
+7,500
+19% +$324K
JPM icon
24
JPMorgan Chase
JPM
$926B
$1.87M 0.95%
12,723
+33
+0.3% +$4.95K
AMAT icon
25
Applied Materials
AMAT
$440B
$1.83M 0.93%
13,267
+4,464
+51% +$640K
1
2 3 4 5

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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.