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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$4.11M 1.21%
11,695
+6,472
+124% +$2.29M
PG icon
27
Procter & Gamble
PG
$347B
$3.72M 1.1%
24,558
-9
-0% -$1.26K
PYPL icon
28
PayPal
PYPL
$51.4B
$3.68M 1.09%
51,710
+227
+0.4% +$18.2K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.14B
$3.54M 1.04%
67,239
+1,997
+3% +$101K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.41M 1.01%
87,423
-125
-0.1% -$4.77K
DIS icon
31
Walt Disney
DIS
$172B
$3.27M 0.97%
37,686
+4,892
+15% +$468K
BA icon
32
Boeing
BA
$175B
$3.27M 0.96%
17,150
+280
+2% +$45.8K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.18M 0.94%
+28,458
New +$3.03M
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.95M 0.87%
121,800
-11,660
-9% -$283K
ARE icon
35
Alexandria Real Estate Equities
ARE
$9.41B
$2.86M 0.85%
19,660
+5,400
+38% +$781K
INTU icon
36
Intuit
INTU
$85.6B
$2.86M 0.84%
7,350
+2,230
+44% +$885K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.84M 0.84%
28,356
+28,200
+18,077% +$2.83M
EL icon
38
Estee Lauder
EL
$30.7B
$2.78M 0.82%
11,221
+240
+2% +$53.6K
COST icon
39
Costco
COST
$429B
$2.75M 0.81%
6,030
+2,560
+74% +$1.25M
AMAT icon
40
Applied Materials
AMAT
$378B
$2.74M 0.81%
28,180
-1,420
-5% -$136K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.27B
$2.64M 0.78%
93,220
-1,550
-2% -$40.1K
ABT icon
42
Abbott
ABT
$187B
$2.54M 0.75%
23,164
+15,100
+187% +$1.56M
DD icon
43
DuPont de Nemours
DD
$19B
$2.47M 0.73%
28,708
-645
-2% -$51.5K
NVDA icon
44
NVIDIA
NVDA
$4.77T
$2.12M 0.63%
145,000
+7,450
+5% +$109K
DLR icon
45
Digital Realty Trust
DLR
$71.5B
$2.05M 0.61%
20,465
+4,685
+30% +$478K
QCOM icon
46
Qualcomm
QCOM
$172B
$1.98M 0.58%
17,960
-4,030
-18% -$472K
TGT icon
47
Target
TGT
$65.5B
$1.93M 0.57%
12,971
-246
-2% -$38.6K
C icon
48
Citigroup
C
$222B
$1.81M 0.53%
39,960
-3,906
-9% -$177K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.69M 0.5%
21,852
+229
+1% +$17.6K
HEZU icon
50
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$1.49M 0.44%
53,491
-1,766
-3% -$54.5K
1
2
3 4 5

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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.