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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
SMH icon
376
VanEck Semiconductor ETF
SMH
$65.2B
– –
-40
Closed -$4K
SOXS icon
377
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– -$35K
SVIX icon
378
-1x Short VIX Futures ETF
SVIX
$174M
– –
-45,000
Closed -$464K
SYY icon
379
Sysco
SYY
$40.8B
– –
-2,980
Closed -$211K
T icon
380
AT&T
T
$159B
– –
-390
Closed -$6K
TECB icon
381
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
– –
-24,436
Closed -$639K
TLRY icon
382
Tilray
TLRY
$618M
– –
-23
Closed -$1K
TTWO icon
383
Take-Two Interactive
TTWO
$45.4B
– –
-200
Closed -$22K
U icon
384
Unity
U
$13.8B
– –
-25,765
Closed -$821K
USO icon
385
United States Oil Fund
USO
$2.15B
– –
-1,607
Closed -$105K
UVXY icon
386
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-21
Closed -$67K
VZ icon
387
Verizon
VZ
$195B
– –
-4,850
Closed -$184K
WBD icon
388
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
4
-94
-96% -$1.06K
WEAT icon
389
Teucrium Wheat Fund
WEAT
$285M
– –
-400
Closed -$18K
NEUE
390
DELISTED
NeueHealth
NEUE
– –
-40
Closed -$3K
PNT
391
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-4,000
Closed -$31K
VMW
392
DELISTED
VMware, Inc
VMW
– –
-20
Closed -$2K
DCT
393
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-433
Closed -$5K
ALBO
394
DELISTED
Albireo Pharma Inc
ALBO
– –
-6,800
Closed -$132K
PEI
395
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-200
Closed –
12 13 14 15
16

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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.