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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
VLO icon
326
Valero Energy
VLO
$90.1B
$6K ﹤0.01%
+75
New +$5.59K
EVER icon
327
EverQuote
EVER
$892M
$5K ﹤0.01%
342
+235
+220% +$3.58K
PLX icon
328
Protalix BioTherapeutics
PLX
$191M
$5K ﹤0.01%
6,000
– –
PPC icon
329
Pilgrim's Pride
PPC
$6.51B
$5K ﹤0.01%
+250
New +$7.11K
RSPD icon
330
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$5K ﹤0.01%
99
-13,143
-99% -$672K
DK icon
331
Delek US
DK
$4.16B
$4K ﹤0.01%
300
– –
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4K ﹤0.01%
35
-24,873
-100% -$3M
MILE
333
DELISTED
Metromile, Inc. Common Stock
MILE
$3K ﹤0.01%
1,312
+846
+182% +$2.41K
PEI
334
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
200
– –
CSGP icon
335
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
+22
New +$1.85K
ETSY icon
336
Etsy
ETSY
$7.75B
$2K ﹤0.01%
7
-4
-36% -$964
MDB icon
337
MongoDB
MDB
$27.1B
$2K ﹤0.01%
4
-1
-20% -$512
ODFL icon
338
Old Dominion Freight Line
ODFL
$44.1B
$2K ﹤0.01%
12
-8
-40% -$1.35K
TTD icon
339
Trade Desk
TTD
$8.48B
$2K ﹤0.01%
24
-12
-33% -$1.05K
UVXY icon
340
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$2K ﹤0.01%
+1
New +$4.28K
VTRS icon
341
Viatris
VTRS
$20.4B
$2K ﹤0.01%
157
-101
-39% -$1.35K
AFRM icon
342
Affirm
AFRM
$23.9B
$1K ﹤0.01%
+11
New +$1.45K
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
7
-3
-30% -$558
APP icon
344
Applovin
APP
$133B
$1K ﹤0.01%
+12
New +$1.12K
CDW icon
345
CDW
CDW
$18.9B
$1K ﹤0.01%
+7
New +$1.33K
CZR icon
346
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
12
-6
-33% -$608
DKNG icon
347
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
22
-3,969
-99% -$155K
ENTG icon
348
Entegris
ENTG
$18.1B
$1K ﹤0.01%
7
-4
-36% -$559
EXPE icon
349
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
8
-1,286
-99% -$219K
HOLX
350
DELISTED
Hologic
HOLX
$1K ﹤0.01%
14
-7
-33% -$515
12 13
14
15 16

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NCM
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PML
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MA
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LCM
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PA
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OMC
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BV
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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.