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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
+5.95%
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
$523M
AUM Growth
-$57.5M
Cap. Flow
-$80.7M
Cap. Flow %
-15.43%
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
71
Reduced
158
Closed
110

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.87M
2
LMT icon
Lockheed Martin
LMT
+$9.27M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.41M
4
GM icon
General Motors
GM
+$6.79M
5
EBAY icon
eBay
EBAY
+$4.33M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.8M
2
CRM icon
Salesforce
CRM
+$7.37M
3
AAPL icon
Apple
AAPL
+$6.93M
4
VRNS icon
Varonis Systems
VRNS
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEUE
301
DELISTED
NeueHealth
NEUE
$25K ﹤0.01%
91
+78
+600% +$36K
SPHD icon
302
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$24K ﹤0.01%
532
-660
-55% -$28.7K
BWAY
303
Brainsway
BWAY
$611M
$22K ﹤0.01%
5,600
+4,000
+250% +$15.9K
GXO icon
304
GXO Logistics
GXO
$5.77B
$21K ﹤0.01%
235
-2,049
-90% -$184K
OSCR icon
305
Oscar Health
OSCR
$9.41B
$19K ﹤0.01%
2,371
+1,607
+210% +$20.2K
XAIR icon
306
Beyond Air
XAIR
$3.8M
$19K ﹤0.01%
5
-29
-85% -$129K
PAYO icon
307
Payoneer
PAYO
$2.42B
$18K ﹤0.01%
2,400
– –
SE icon
308
Sea Limited
SE
$65.4B
$18K ﹤0.01%
80
-30
-27% -$8.96K
XPO icon
309
XPO
XPO
$23.6B
$18K ﹤0.01%
396
-4,330
-92% -$201K
CGNX icon
310
Cognex
CGNX
$10.9B
$16K ﹤0.01%
200
– –
SLQT icon
311
SelectQuote
SLQT
$132M
$16K ﹤0.01%
1,782
+1,181
+197% +$12.9K
BRK.B icon
312
Berkshire Hathaway Class B
BRK.B
$1.1T
$15K ﹤0.01%
50
– –
KBWB icon
313
Invesco KBW Bank ETF
KBWB
$6.84B
$13K ﹤0.01%
195
– –
PLTK icon
314
Playtika
PLTK
$1.52B
$13K ﹤0.01%
750
– –
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$13K ﹤0.01%
250
-700
-74% -$33.7K
GOCO
316
DELISTED
GoHealth
GOCO
$12K ﹤0.01%
220
+141
+178% +$9.41K
MCHI icon
317
iShares MSCI China ETF
MCHI
$6.32B
$12K ﹤0.01%
185
– –
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K ﹤0.01%
175
-175
-50% -$10.4K
FEED
319
ENvue Medical Inc
FEED
$1.92M
$10K ﹤0.01%
4
– –
NRXP icon
320
NRX Pharmaceuticals
NRXP
$135M
$10K ﹤0.01%
+200
New +$14.4K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9K ﹤0.01%
185
-20,380
-99% -$1.03M
ROOT icon
322
Root
ROOT
$857M
$8K ﹤0.01%
144
+92
+177% +$7.19K
EHTH icon
323
eHealth
EHTH
$42.2M
$7K ﹤0.01%
293
+197
+205% +$6.54K
GILD icon
324
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
85
-500
-85% -$34.4K
SPG icon
325
Simon Property Group
SPG
$74.4B
$6K ﹤0.01%
40
-4,708
-99% -$719K
11 12
13
14 15

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Psagot Value Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Psagot Value Holdings held 478 positions worth $523M, down 9.9% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings withdrew a net $80.7M in Q4 2021, closing 110 positions and reducing 158 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Psagot Value Holdings opened a new position in AT&T worth $9.81M.

  • Psagot Value Holdings's largest Q4 2021 buy was AT&T: 527,905 shares worth $9.81M.
  • Psagot Value Holdings added most to iShares China Large-Cap ETF in Q4 2021, an estimated $7.41M increase.
  • Psagot Value Holdings's biggest Q4 2021 reduction was lululemon athletica, cutting an estimated $10.8M.
  • Psagot Value Holdings fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $1.56M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $523M portfolio in Q4 2021.
  • Psagot Value Holdings opened 61 new positions and closed 110 in Q4 2021.
  • Psagot Value Holdings's portfolio value fell 9.9% quarter-over-quarter to $523M.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.