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
+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
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-740
Closed -$27K
BSY icon
377
Bentley Systems
BSY
$10.8B
– –
-22
Closed -$1K
BUG icon
378
Global X Cybersecurity ETF
BUG
$1.28B
– –
-26,933
Closed -$822K
BURL icon
379
Burlington
BURL
$23.2B
– –
-1,620
Closed -$459K
CAG icon
380
Conagra Brands
CAG
$6.94B
– –
-2,011
Closed -$68K
CF icon
381
CF Industries
CF
$19.2B
$0 ﹤0.01%
1
– –
CHGG icon
382
Chegg
CHGG
$110M
– –
-5,909
Closed -$402K
CIEN icon
383
Ciena
CIEN
$53.4B
– –
-2,900
Closed -$149K
CLOU icon
384
Global X Cloud Computing ETF
CLOU
$240M
– –
-1,886
Closed -$55K
COPX icon
385
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-25,950
Closed -$887K
CPNG icon
386
Coupang
CPNG
$29.3B
– –
-600
Closed -$17K
CQQQ icon
387
Invesco China Technology ETF
CQQQ
$3.03B
– –
-1,960
Closed -$129K
CSCO icon
388
Cisco
CSCO
$457B
– –
-14,950
Closed -$814K
CWEN icon
389
Clearway Energy Class C
CWEN
$4.94B
– –
-742
Closed -$22K
CXT icon
390
Crane NXT
CXT
$2.99B
– –
-27,926
Closed -$920K
CYRX icon
391
CryoPort
CYRX
$761M
– –
-512
Closed -$34K
DDOG icon
392
Datadog
DDOG
$95.4B
– –
-20
Closed -$3K
DOCU
393
DocuSign
DOCU
$10.5B
– –
-300
Closed -$77K
EEFT icon
394
Euronet Worldwide
EEFT
$2.72B
– –
-1,800
Closed -$229K
EFOI icon
395
Energy Focus
EFOI
$19.4M
– –
-86
Closed –
ENOV icon
396
Enovis
ENOV
$1.68B
– –
-804
Closed -$63K
ESPO icon
397
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-5,007
Closed -$325K
EWQ icon
398
iShares MSCI France ETF
EWQ
$335M
– –
-225
Closed -$8K
EWY icon
399
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-19,400
Closed -$1.56M
FIDU icon
400
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-6,745
Closed -$350K
14 15
16
17 18

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 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.