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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
ICVT icon
276
iShares Convertible Bond ETF
ICVT
$7.2B
$39K 0.01%
555
– –
URTY icon
277
ProShares UltraPro Russell2000
URTY
$322M
$38K 0.01%
+1,000
New +$41.1K
ZS icon
278
Zscaler
ZS
$24.5B
$38K 0.01%
+340
New +$46.2K
CRWD icon
279
CrowdStrike
CRWD
$194B
$37K 0.01%
+1,400
New +$47.9K
FTNT icon
280
Fortinet
FTNT
$119B
$37K 0.01%
+750
New +$39.1K
IAU icon
281
iShares Gold Trust
IAU
$62.9B
$35K 0.01%
1,017
– –
NOW icon
282
ServiceNow
NOW
$115B
$34K 0.01%
440
– –
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$32K 0.01%
292
– –
XHE icon
284
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$32K 0.01%
353
– –
ABNB icon
285
Airbnb
ABNB
$89.9B
$31K 0.01%
366
– –
RSPN icon
286
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$31K 0.01%
870
– –
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$31K 0.01%
546
– –
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$30K 0.01%
785
– –
IT icon
289
Gartner
IT
$10.1B
$30K 0.01%
88
– –
PRU icon
290
Prudential Financial
PRU
$42.4B
$30K 0.01%
300
– –
RWO icon
291
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$29K 0.01%
714
– –
SOFI icon
292
SoFi Technologies
SOFI
$21B
$28K 0.01%
6,000
+2,000
+50% +$9.92K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$26K 0.01%
604
-2,476
-80% -$108K
ZTS icon
294
Zoetis
ZTS
$32.4B
$25K 0.01%
170
– –
NXTS
295
Nexentis Technologies
NXTS
$2.49M
$23K 0.01%
17
– –
MRTX
296
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$23K 0.01%
+500
New +$32.4K
RSPM icon
297
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$22K 0.01%
685
– –
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$21K 0.01%
550
– –
DT icon
299
Dynatrace
DT
$12.9B
$19K 0.01%
500
– –
TEAD
300
Teads Holding Co
TEAD
$68.7M
$18K 0.01%
5,000
– –
10 11
12
13 14

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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.