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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
EVER icon
351
EverQuote
EVER
$892M
– –
-161
Closed -$1K
FCX icon
352
Freeport-McMoran
FCX
$90B
– –
-15,000
Closed -$410K
FENY icon
353
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-28,480
Closed -$566K
FOXA icon
354
Fox Class A
FOXA
$24.5B
– –
-3,830
Closed -$118K
GDOT icon
355
Green Dot
GDOT
$743M
– –
-2,700
Closed -$51K
GOCO
356
DELISTED
GoHealth
GOCO
– –
-111
Closed -$1K
GS icon
357
Goldman Sachs
GS
$300B
– –
-732
Closed -$215K
GWRE icon
358
Guidewire Software
GWRE
$12.6B
– –
-74
Closed -$5K
HAL icon
359
Halliburton
HAL
$26.9B
– –
-11,200
Closed -$276K
HIPO icon
360
Hippo Holdings
HIPO
$830M
– –
-8,410
Closed -$6K
HYEM icon
361
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-8,900
Closed -$150K
IBKR icon
362
Interactive Brokers
IBKR
$39.2B
– –
-22,120
Closed -$353K
ICE icon
363
Intercontinental Exchange
ICE
$85.6B
– –
-2,144
Closed -$194K
KKR icon
364
KKR & Co
KKR
$91.1B
– –
-407
Closed -$18K
MC icon
365
Moelis & Co
MC
$4.97B
– –
-7,380
Closed -$250K
MCO icon
366
Moody's
MCO
$82.8B
– –
-534
Closed -$130K
NVST icon
367
Envista
NVST
$4.44B
– –
-7,000
Closed -$230K
OSCR icon
368
Oscar Health
OSCR
$9.41B
– –
-875
Closed -$4K
PNC icon
369
PNC Financial Services
PNC
$99.7B
– –
-3,944
Closed -$589K
REZI icon
370
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
2
– –
RF icon
371
Regions Financial
RF
$26.4B
– –
-17,706
Closed -$355K
ROOT icon
372
Root
ROOT
$857M
– –
-72
Closed -$1K
SIRI icon
373
SiriusXM
SIRI
$9.98B
– –
-360
Closed -$21K
SLQT icon
374
SelectQuote
SLQT
$132M
– –
-833
Closed -$1K
SLV icon
375
iShares Silver Trust
SLV
$28B
– –
-269
Closed -$5K
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 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.