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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
PBW icon
426
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-2,449
Closed -$189K
PEGA icon
427
Pegasystems
PEGA
$5.02B
– –
-4,162
Closed -$264K
PSI icon
428
Invesco Semiconductors ETF
PSI
$2.29B
– –
-22,191
Closed -$944K
PTH icon
429
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-3,570
Closed -$192K
PTON icon
430
Peloton Interactive
PTON
$2.77B
– –
-350
Closed -$30K
QCLN icon
431
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-2,598
Closed -$163K
REMX icon
432
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-37
Closed -$4K
REZI icon
433
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
2
-214
-99% -$5.55K
ROBO icon
434
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-410
Closed -$26K
ROG icon
435
Rogers Corp
ROG
$2.21B
– –
-3,380
Closed -$630K
RSG icon
436
Republic Services
RSG
$64.8B
– –
-2,109
Closed -$253K
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,423
Closed -$363K
SMH icon
438
VanEck Semiconductor ETF
SMH
$65.2B
– –
-2,260
Closed -$290K
SNBR
439
DELISTED
Sleep Number
SNBR
– –
-6,703
Closed -$627K
SQQQ icon
440
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-1
Closed -$2K
STKH
441
Steakholder Foods
STKH
$1.42M
– –
-1
Closed -$4K
SWK icon
442
Stanley Black & Decker
SWK
$14.3B
– –
-1,250
Closed -$219K
SYF icon
443
Synchrony
SYF
$24.7B
– –
-6,703
Closed -$328K
SYY icon
444
Sysco
SYY
$40.8B
– –
-2,954
Closed -$232K
TAN icon
445
Invesco Solar ETF
TAN
$1.42B
– –
-15,687
Closed -$1.25M
TDOC icon
446
Teladoc Health
TDOC
$1.22B
– –
-180
Closed -$23K
TEVA icon
447
Teva Pharmaceuticals
TEVA
$40.8B
– –
-14,207
Closed -$138K
TME icon
448
Tencent Music
TME
$15.5B
– –
-5,200
Closed -$38K
TPIC
449
DELISTED
TPI Composites
TPIC
– –
-6,120
Closed -$207K
TXG icon
450
10x Genomics
TXG
$6B
– –
-8
Closed -$1K
16 17
18
19 20

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LCM
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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.