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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
PFE icon
26
Pfizer
PFE
$144B
$5.21M 1%
88,197
+58,272
+195% +$2.89M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.97M 0.95%
127,382
+6,998
+6% +$275K
AMZN icon
28
Amazon
AMZN
$2.48T
$4.74M 0.91%
28,420
-15,360
-35% -$2.63M
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.41B
$4.71M 0.9%
129,050
-81,234
-39% -$3.74M
BAC icon
30
Bank of America
BAC
$439B
$4.18M 0.8%
93,858
-16,745
-15% -$763K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$4.06M 0.78%
+65,176
New +$3.82M
EBAY icon
32
eBay
EBAY
$52.1B
$4.04M 0.77%
+60,700
New +$4.33M
NVDA icon
33
NVIDIA
NVDA
$4.77T
$4.03M 0.77%
136,950
-152,710
-53% -$4.2M
VMW
34
DELISTED
VMware, Inc
VMW
$3.91M 0.75%
33,752
-12,009
-26% -$1.58M
MU icon
35
Micron Technology
MU
$927B
$3.87M 0.74%
41,490
+11,190
+37% +$874K
QCOM icon
36
Qualcomm
QCOM
$172B
$3.8M 0.73%
20,765
-3,616
-15% -$579K
TXN icon
37
Texas Instruments
TXN
$253B
$3.56M 0.68%
18,865
-13,975
-43% -$2.68M
SEDG icon
38
SolarEdge
SEDG
$2.44B
$3.46M 0.66%
12,320
-6,774
-35% -$2.14M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.42M 0.65%
30,000
– –
V icon
40
Visa
V
$697B
$3.41M 0.65%
15,723
-2,494
-14% -$535K
BKNG icon
41
Booking.com
BKNG
$154B
$3.4M 0.65%
35,375
-2,200
-6% -$209K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.24M 0.62%
119,210
-27,670
-19% -$752K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.85M 0.54%
41,730
-3,230
-7% -$219K
XHE icon
44
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.76M 0.53%
23,550
-4,323
-16% -$523K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.66M 0.51%
30,586
-11,152
-27% -$918K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$40.6B
$2.64M 0.5%
14,583
-5,214
-26% -$874K
MO icon
47
Altria Group
MO
$125B
$2.63M 0.5%
+55,500
New +$2.54M
AVGO icon
48
Broadcom
AVGO
$1.81T
$2.54M 0.48%
38,100
– –
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.53M 0.48%
119,562
-14,959
-11% -$344K
NFLX icon
50
Netflix
NFLX
$301B
$2.14M 0.41%
35,460
+1,560
+5% +$99.7K
1
2
3 4 5

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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.