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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$11.4M 4.96%
27,693
+8,068
+41% +$3.06M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$11.1M 4.84%
25,337
-1,083
-4% -$443K
MSFT icon
3
Microsoft
MSFT
$2.9T
$10M 4.38%
26,748
-730
-3% -$260K
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$9.2M 4.01%
25,708
+81
+0.3% +$26.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$8.98M 3.91%
64,070
-358
-0.6% -$48.1K
ORCL icon
6
Oracle
ORCL
$362B
$7.35M 3.2%
69,262
+8,027
+13% +$876K
AVGO icon
7
Broadcom
AVGO
$1.89T
$7.06M 3.08%
62,940
-1,400
-2% -$133K
AMZN icon
8
Amazon
AMZN
$2.63T
$5.71M 2.49%
37,212
+681
+2% +$95.5K
AAPL icon
9
Apple
AAPL
$4.79T
$5.53M 2.41%
28,570
-3,107
-10% -$574K
MA icon
10
Mastercard
MA
$470B
$5.2M 2.27%
12,199
-659
-5% -$265K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$4.75M 2.07%
96,020
+5,090
+6% +$236K
V icon
12
Visa
V
$672B
$4.7M 2.05%
18,065
-470
-3% -$116K
NICE icon
13
Nice
NICE
$5.19B
$4.6M 2%
6,426
+6,306
+5,255% +$1.13M
ADBE icon
14
Adobe
ADBE
$86.8B
$4.45M 1.94%
7,463
-4,215
-36% -$2.43M
QCOM icon
15
Qualcomm
QCOM
$185B
$3.56M 1.55%
24,378
-352
-1% -$43.6K
CMCSA icon
16
Comcast
CMCSA
$84B
$3.32M 1.45%
75,306
-757
-1% -$32.4K
INTU icon
17
Intuit
INTU
$77.8B
$3.26M 1.42%
5,185
-485
-9% -$268K
CRM icon
18
Salesforce
CRM
$133B
$3.05M 1.33%
11,478
+2,150
+23% +$487K
PANW icon
19
Palo Alto Networks
PANW
$273B
$2.53M 1.1%
17,132
-1,606
-9% -$215K
AMD icon
20
Advanced Micro Devices
AMD
$901B
$2.52M 1.1%
16,930
-600
-3% -$70.7K
AMAT icon
21
Applied Materials
AMAT
$440B
$2.51M 1.09%
15,375
+2,108
+16% +$310K
COST icon
22
Costco
COST
$411B
$2.41M 1.05%
3,643
-2,255
-38% -$1.34M
WFC icon
23
Wells Fargo
WFC
$262B
$2.23M 0.97%
45,080
-1,135
-2% -$49K
JPM icon
24
JPMorgan Chase
JPM
$926B
$2.17M 0.94%
12,723
– –
ANET icon
25
Arista Networks
ANET
$220B
$2M 0.87%
33,852
– –
1
2 3 4 5

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NCM
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PML
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MA
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LCM
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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.