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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
+7.17%
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
$339M
AUM Growth
-$15.2M
Cap. Flow
-$29.9M
Cap. Flow %
-8.81%
Top 10 Hldgs %
29.77%
Holding
398
New
52
Increased
70
Reduced
106
Closed
53

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$8.07M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.03M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
ABT icon
Abbott
ABT
+$1.56M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$36.6M
2
LMT icon
Lockheed Martin
LMT
+$2.75M
3
FDX icon
FedEx
FDX
+$2.38M
4
GM icon
General Motors
GM
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 11.82%
3 Communication Services 10.44%
4 Healthcare 7.28%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$129K 0.04%
2,693
-12,608
-82% -$617K
HUM icon
227
Humana
HUM
$43.7B
$128K 0.04%
250
-540
-68% -$284K
CI icon
228
Cigna
CI
$73.7B
$127K 0.04%
384
-890
-70% -$282K
SNDX icon
229
Syndax Pharmaceuticals
SNDX
$1.69B
$127K 0.04%
+5,000
New +$117K
NVEI
230
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$127K 0.04%
5,000
+2,000
+67% +$56.6K
XPO icon
231
XPO
XPO
$23.5B
$125K 0.04%
3,750
-2,561
-41% -$86.3K
ICPT
232
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$124K 0.04%
+10,000
New +$142K
BILL icon
233
BILL Holdings
BILL
$4.49B
$120K 0.04%
1,100
– –
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$118K 0.03%
2,008
-1,323
-40% -$81.4K
UAL icon
235
United Airlines
UAL
$39.4B
$117K 0.03%
3,100
-1,250
-29% -$50.7K
MAT icon
236
Mattel
MAT
$4.38B
$116K 0.03%
6,500
– –
DRI icon
237
Darden Restaurants
DRI
$23.3B
$105K 0.03%
760
-200
-21% -$27.9K
CIEN icon
238
Ciena
CIEN
$53.4B
$102K 0.03%
+2,000
New +$90.4K
STIP icon
239
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$100K 0.03%
+1,028
New +$99.9K
EMXC icon
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$97K 0.03%
2,043
– –
ADP icon
241
Automatic Data Processing
ADP
$106B
$96K 0.03%
400
– –
NDSN icon
242
Nordson
NDSN
$16.6B
$96K 0.03%
404
– –
IOBT
243
DELISTED
IO Biotech
IOBT
$94K 0.03%
40,846
– –
STT icon
244
State Street
STT
$50.6B
$93K 0.03%
1,200
– –
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$86K 0.03%
1,332
– –
INTC icon
246
Intel
INTC
$455B
$82K 0.02%
3,100
+450
+17% +$12.5K
OKTA icon
247
Okta
OKTA
$24.7B
$78K 0.02%
1,145
– –
GDDY icon
248
GoDaddy
GDDY
$11B
$75K 0.02%
+1,000
New +$75K
KEYS icon
249
Keysight
KEYS
$54.5B
$74K 0.02%
430
– –
SBUX icon
250
Starbucks
SBUX
$120B
$74K 0.02%
+750
New +$70.8K
8 9
10
11 12

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Psagot Value Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Psagot Value Holdings held 398 positions worth $339M, down 4.3% from $354M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Psagot Value Holdings withdrew a net $29.9M in Q4 2022, closing 53 positions and reducing 106 holdings. Its most notable exit was eBay, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Psagot Value Holdings opened a new position in ProShares UltraShort S&P500 worth $7.99M.

  • Psagot Value Holdings's largest Q4 2022 buy was ProShares UltraShort S&P500: 34,776 shares worth $7.99M.
  • Psagot Value Holdings added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $2.83M increase.
  • Psagot Value Holdings's biggest Q4 2022 reduction was ProShares UltraShort QQQ, cutting an estimated $36.6M.
  • Psagot Value Holdings fully exited eBay in Q4 2022, selling an estimated $883K.
  • Psagot Value Holdings's ten largest holdings make up 30% of its $339M portfolio in Q4 2022.
  • Psagot Value Holdings opened 52 new positions and closed 53 in Q4 2022.
  • Psagot Value Holdings's portfolio value fell 4.3% quarter-over-quarter to $339M.

Based on Psagot Value Holdings's 13F filing for Q4 2022, filed 30 Jan 2023.