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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
HPQ icon
251
HP
HPQ
$24.9B
$70K 0.02%
2,600
+1,100
+73% +$30.4K
HLT icon
252
Hilton Worldwide
HLT
$72.1B
$68K 0.02%
535
– –
HEFA icon
253
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$64K 0.02%
2,359
– –
RPAY icon
254
Repay Holdings
RPAY
$331M
$64K 0.02%
8,000
-2,000
-20% -$14.4K
UPS icon
255
United Parcel Service
UPS
$88.6B
$64K 0.02%
370
-365
-50% -$63.2K
ADSK icon
256
Autodesk
ADSK
$49.5B
$62K 0.02%
330
– –
FDX icon
257
FedEx
FDX
$72.7B
$61K 0.02%
350
-14,315
-98% -$2.38M
SNOW icon
258
Snowflake
SNOW
$102B
$61K 0.02%
425
+280
+193% +$42.7K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.02%
+1,600
New +$60.2K
CREX icon
260
Creative Realities
CREX
$41.1M
$58K 0.02%
+33,333
New +$61K
TQQQ icon
261
ProShares UltraPro QQQ
TQQQ
$32.1B
$57K 0.02%
6,600
-13,400
-67% -$136K
FOUR icon
262
Shift4
FOUR
$4.2B
$56K 0.02%
1,000
– –
EWU icon
263
iShares MSCI United Kingdom ETF
EWU
$4.14B
$55K 0.02%
1,796
-1,169
-39% -$34.3K
JNUG icon
264
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$54K 0.02%
+1,500
New +$47.7K
ZBRA icon
265
Zebra Technologies
ZBRA
$14B
$54K 0.02%
210
– –
MOB
266
Mobilicom Ltd
MOB
$60.8M
$52K 0.02%
+54,000
New +$75.7K
GXO icon
267
GXO Logistics
GXO
$5.77B
$51K 0.02%
+1,200
New +$48.1K
SPXU icon
268
ProShares UltraPro Short S&P 500
SPXU
$406M
$51K 0.02%
150
+100
+200% +$34.7K
GPN icon
269
Global Payments
GPN
$23B
$50K 0.01%
+500
New +$52.1K
BWAY
270
Brainsway
BWAY
$611M
$47K 0.01%
38,396
+6,000
+19% +$8.26K
CEVA icon
271
CEVA Inc
CEVA
$910M
$46K 0.01%
1,800
– –
CRNX icon
272
Crinetics Pharmaceuticals
CRNX
$8.84B
$46K 0.01%
+2,500
New +$44.1K
EWT icon
273
iShares MSCI Taiwan ETF
EWT
$9.86B
$45K 0.01%
1,110
– –
LMND icon
274
Lemonade
LMND
$3.74B
$44K 0.01%
3,200
-233
-7% -$4.61K
SRLN icon
275
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$41K 0.01%
1,006
– –
9 10
11
12 13

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LCM
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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.