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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
USRT icon
451
iShares Core US REIT ETF
USRT
$4.62B
– –
-4,682
Closed -$275K
VFH icon
452
Vanguard Financials ETF
VFH
$13.5B
– –
-3,695
Closed -$342K
VRRM icon
453
Verra Mobility
VRRM
$804M
– –
-1,971
Closed -$30K
VYX icon
454
NCR Voyix
VYX
$1.14B
– –
-1,522
Closed -$36K
WDC icon
455
Western Digital
WDC
$188B
– –
-34
Closed -$1K
WOOF icon
456
Petco
WOOF
$797M
– –
-30,961
Closed -$653K
X
457
DELISTED
US Steel
X
– –
-2,300
Closed -$51K
XLC icon
458
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-542
Closed -$43K
XOP icon
459
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-850
Closed -$82K
XSOE icon
460
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-31,518
Closed -$1.18M
ZG icon
461
Zillow
ZG
$7.94B
$0 ﹤0.01%
+3
New +$215
ZS icon
462
Zscaler
ZS
$24.5B
– –
-11
Closed -$3K
BERY
463
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,379
Closed -$189K
ALTR
464
DELISTED
Altair Engineering Inc
ALTR
– –
-10,428
Closed -$719K
TWOU
465
DELISTED
2U Inc
TWOU
– –
-19
Closed -$20K
FREE
466
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-14,250
Closed -$165K
WIRE
467
DELISTED
Encore Wire Corp
WIRE
– –
-3,100
Closed -$294K
TCON
468
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-7,180
Closed -$556K
CAMP
469
DELISTED
CalAmp Corp.
CAMP
– –
-804
Closed -$184K
DBD
470
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,304
Closed -$23K
PAYA
471
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-46,530
Closed -$506K
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,459
Closed -$71K
EPAY
473
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,120
Closed -$280K
XLNX
474
DELISTED
Xilinx Inc
XLNX
– –
-248
Closed -$37K
CCMP
475
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,339
Closed -$1.03M
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.