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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
XHB icon
301
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$18K 0.01%
300
– –
FM
302
DELISTED
iShares Frontier and Select EM ETF
FM
$18K 0.01%
707
– –
NUGT icon
303
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$17K 0.01%
+500
New +$15.2K
VFH icon
304
Vanguard Financials ETF
VFH
$13.5B
$17K 0.01%
200
– –
MDB icon
305
MongoDB
MDB
$27.1B
$16K ﹤0.01%
82
– –
BRK.B icon
306
Berkshire Hathaway Class B
BRK.B
$1.1T
$15K ﹤0.01%
50
– –
ILMN icon
307
Illumina
ILMN
$31B
$15K ﹤0.01%
75
– –
POOL icon
308
Pool Corp
POOL
$6.75B
$15K ﹤0.01%
+50
New +$15.8K
TMF icon
309
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$15K ﹤0.01%
200
-600
-75% -$48.6K
DOCU
310
DocuSign
DOCU
$10.5B
$14K ﹤0.01%
255
– –
ICLN icon
311
iShares Global Clean Energy ETF
ICLN
$2.31B
$14K ﹤0.01%
720
-665
-48% -$13.1K
LABU icon
312
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$14K ﹤0.01%
100
– –
AYLA
313
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$14K ﹤0.01%
36,232
-24,781
-41% -$16.1K
CUT icon
314
Invesco MSCI Global Timber ETF
CUT
$32.8M
$13K ﹤0.01%
429
– –
PRNT icon
315
The 3D Printing ETF
PRNT
$59.5M
$13K ﹤0.01%
623
– –
RH icon
316
RH
RH
$3.13B
$13K ﹤0.01%
50
– –
SQQQ icon
317
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$13K ﹤0.01%
10
-19
-66% -$24.5K
TAN icon
318
Invesco Solar ETF
TAN
$1.42B
$13K ﹤0.01%
183
– –
XAIR icon
319
Beyond Air
XAIR
$3.8M
$13K ﹤0.01%
5
– –
KBWB icon
320
Invesco KBW Bank ETF
KBWB
$6.84B
$10K ﹤0.01%
195
– –
OPTN
321
DELISTED
OptiNose
OPTN
$10K ﹤0.01%
347
– –
ALGN icon
322
Align Technology
ALGN
$12.1B
$9K ﹤0.01%
41
– –
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K ﹤0.01%
175
– –
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9K ﹤0.01%
250
– –
PLX icon
325
Protalix BioTherapeutics
PLX
$191M
$8K ﹤0.01%
6,000
– –
11 12
13
14 15

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LCM
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OMC
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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.