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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
JBHT icon
351
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
6
-3
-33% -$577
LBRDK icon
352
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
8
-5
-38% -$823
MPWR icon
353
Monolithic Power Systems
MPWR
$70.1B
$1K ﹤0.01%
3
-1
-25% -$516
PARA
354
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
33
-17
-34% -$586
PODD icon
355
Insulet
PODD
$11.5B
$1K ﹤0.01%
4
-2
-33% -$580
QRVO icon
356
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
6
-3
-33% -$477
TECH icon
357
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+8
New +$981
TTWO icon
358
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
6
-531
-99% -$92.5K
ULTA icon
359
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
3
-2
-40% -$777
Z icon
360
Zillow
Z
$7.79B
$1K ﹤0.01%
+10
New +$721
GTM
361
ZoomInfo Technologies
GTM
$973M
$1K ﹤0.01%
+22
New +$1.47K
ONC
362
BeOne Medicines Ltd
ONC
$32.8B
$1K ﹤0.01%
+3
New +$1.01K
CERN
363
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+16
New +$1.22K
AAL icon
364
American Airlines Group
AAL
$10.1B
– –
-7,200
Closed -$148K
ABNB icon
365
Airbnb
ABNB
$89.9B
– –
-25
Closed -$4K
ACA icon
366
Arcosa
ACA
$7.13B
– –
-3,170
Closed -$159K
ACWX icon
367
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-14,750
Closed -$817K
APLE icon
368
Apple Hospitality REIT
APLE
$3.9B
– –
-13,334
Closed -$210K
APPS icon
369
Digital Turbine
APPS
$975M
– –
-3,200
Closed -$220K
ARRY icon
370
Array Technologies
ARRY
$803M
– –
-516
Closed -$10K
ATER icon
371
Aterian
ATER
$4.45M
– –
-820
Closed -$107K
AVTR icon
372
Avantor
AVTR
$9.32B
– –
-2,309
Closed -$94K
AXP icon
373
American Express
AXP
$227B
– –
-740
Closed -$124K
BFAM icon
374
Bright Horizons
BFAM
$3.92B
– –
-501
Closed -$70K
BIIB icon
375
Biogen
BIIB
$30B
– –
-600
Closed -$170K
13 14
15
16 17

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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.