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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
-5.3%
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
$354M
AUM Growth
-$73.4M
Cap. Flow
-$54.8M
Cap. Flow %
-15.48%
Top 10 Hldgs %
40.91%
Holding
408
New
79
Increased
56
Reduced
135
Closed
62

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$37.1M
2
AMZN icon
Amazon
AMZN
+$5.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.39M
5
ADBE icon
Adobe
ADBE
+$2.65M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$51.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
3
MA icon
Mastercard
MA
+$4.93M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 0.9%
87,548
+86,548
+8,655% +$3.51M
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.17M 0.9%
133,460
+2,480
+2% +$61.1K
PG icon
28
Procter & Gamble
PG
$347B
$3.1M 0.88%
24,567
-9,145
-27% -$1.3M
DIS icon
29
Walt Disney
DIS
$172B
$3.09M 0.87%
32,794
-7,740
-19% -$828K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.14B
$3.08M 0.87%
+65,242
New +$3.39M
QCOM icon
31
Qualcomm
QCOM
$172B
$2.48M 0.7%
21,990
-560
-2% -$76.9K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.27B
$2.45M 0.69%
94,770
-149,540
-61% -$4.48M
AMAT icon
33
Applied Materials
AMAT
$378B
$2.42M 0.68%
29,600
+14,170
+92% +$1.37M
LMT icon
34
Lockheed Martin
LMT
$134B
$2.4M 0.68%
6,214
-8,172
-57% -$3.41M
EL icon
35
Estee Lauder
EL
$30.7B
$2.37M 0.67%
10,981
-1,245
-10% -$318K
GM icon
36
General Motors
GM
$81.7B
$2.25M 0.64%
70,169
-46,570
-40% -$1.71M
FDX icon
37
FedEx
FDX
$74B
$2.18M 0.61%
14,665
-9,383
-39% -$1.98M
BA icon
38
Boeing
BA
$175B
$2.04M 0.58%
16,870
-1,720
-9% -$264K
ARE icon
39
Alexandria Real Estate Equities
ARE
$9.41B
$2M 0.56%
14,260
+7,310
+105% +$1.12M
INTU icon
40
Intuit
INTU
$85.6B
$1.98M 0.56%
5,120
+230
+5% +$99.4K
TGT icon
41
Target
TGT
$65.5B
$1.96M 0.55%
13,217
-4,117
-24% -$659K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.91M 0.54%
62,838
-58,490
-48% -$1.93M
AMD icon
43
Advanced Micro Devices
AMD
$741B
$1.86M 0.53%
29,360
+18,385
+168% +$1.57M
DD icon
44
DuPont de Nemours
DD
$19B
$1.86M 0.52%
29,353
-5,322
-15% -$380K
C icon
45
Citigroup
C
$222B
$1.83M 0.52%
43,866
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$971B
$1.72M 0.48%
5,223
-13,933
-73% -$5.09M
NVDA icon
47
NVIDIA
NVDA
$4.77T
$1.67M 0.47%
137,550
-20,650
-13% -$326K
COST icon
48
Costco
COST
$429B
$1.64M 0.46%
3,470
-105
-3% -$54.6K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.64M 0.46%
21,623
-172
-0.8% -$13.8K
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.6M 0.45%
24,208
+208
+0.9% +$15.4K
1
2
3 4 5

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Psagot Value Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Psagot Value Holdings held 408 positions worth $354M, down 17% from $427M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings withdrew a net $54.8M in Q3 2022, closing 62 positions and reducing 135 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Psagot Value Holdings opened a new position in ProShares UltraShort QQQ worth $45.7M.

  • Psagot Value Holdings's largest Q3 2022 buy was ProShares UltraShort QQQ: 333,100 shares worth $45.7M.
  • Psagot Value Holdings added most to Amazon in Q3 2022, an estimated $5.11M increase.
  • Psagot Value Holdings's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.09M.
  • Psagot Value Holdings fully exited ProShares UltraShort S&P500 in Q3 2022, selling an estimated $51.7M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $354M portfolio in Q3 2022.
  • Psagot Value Holdings opened 79 new positions and closed 62 in Q3 2022.
  • Psagot Value Holdings's portfolio value fell 17% quarter-over-quarter to $354M.

Based on Psagot Value Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.