We are live on ! Find out more
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
AAXJ icon
326
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$7K ﹤0.01%
111
-590
-84% -$36.4K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7K ﹤0.01%
185
– –
VOC icon
328
VOC Energy
VOC
$50.7M
$7K ﹤0.01%
694
– –
VGT icon
329
Vanguard Information Technology ETF
VGT
$139B
$6K ﹤0.01%
160
-608
-79% -$24.8K
YINN icon
330
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$6K ﹤0.01%
125
– –
EDIT icon
331
Editas Medicine
EDIT
$396M
$4K ﹤0.01%
500
– –
GNL icon
332
Global Net Lease
GNL
$1.84B
$4K ﹤0.01%
352
– –
QS icon
333
QuantumScape Corp
QS
$3.21B
$3K ﹤0.01%
500
– –
CLOU icon
334
Global X Cloud Computing ETF
CLOU
$240M
$2K ﹤0.01%
+135
New +$2.17K
HAYW icon
335
Hayward Holdings
HAYW
$3.21B
$2K ﹤0.01%
250
– –
FEED
336
ENvue Medical Inc
FEED
$1.92M
$2K ﹤0.01%
4
– –
VTRS icon
337
Viatris
VTRS
$20.4B
$2K ﹤0.01%
157
– –
SPPI
338
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
2,000
– –
AIG icon
339
American International
AIG
$41.7B
– –
-3,860
Closed -$183K
ALL icon
340
Allstate
ALL
$68B
– –
-1,514
Closed -$189K
AMG icon
341
Affiliated Managers Group
AMG
$9.69B
– –
-2,000
Closed -$224K
ASHR icon
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-1,500
Closed -$41K
ASIX icon
343
AdvanSix
ASIX
$541M
– –
-5,000
Closed -$161K
CCC
344
CCC Intelligent Solutions
CCC
$3.59B
– –
-547
Closed -$5K
CF icon
345
CF Industries
CF
$19.2B
$0 ﹤0.01%
1
– –
CMA
346
DELISTED
Comerica
CMA
– –
-5,091
Closed -$362K
COF icon
347
Capital One
COF
$128B
– –
-1,443
Closed -$133K
EBAY icon
348
eBay
EBAY
$50.6B
– –
-24,000
Closed -$883K
EHTH icon
349
eHealth
EHTH
$42.2M
– –
-138
Closed -$1K
ENPH icon
350
Enphase Energy
ENPH
$4.96B
– –
-195
Closed -$54K
12 13
14
15 16

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

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.