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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
+8.3%
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
$2.86B
AUM Growth
+$199M
Cap. Flow
-$7.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$79.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$43.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$43.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.41B
$9.24M 0.32%
192,876
+3,334
+2% +$160K
C icon
52
Citigroup
C
$222B
$9.24M 0.32%
177,298
+6,050
+4% +$306K
MCD icon
53
McDonald's
MCD
$188B
$8.93M 0.31%
91,986
+512
+0.6% +$49.2K
PFE icon
54
Pfizer
PFE
$140B
$8.79M 0.31%
302,649
-818,421
-73% -$23.8M
XOM icon
55
ExxonMobil
XOM
$651B
$8.78M 0.31%
86,803
+4,500
+5% +$416K
EBAY icon
56
eBay
EBAY
$48.6B
$8.75M 0.31%
378,889
+27,859
+8% +$617K
AAPL icon
57
Apple
AAPL
$4.89T
$8.51M 0.3%
424,732
-49,112
-10% -$928K
V icon
58
Visa
V
$677B
$8.23M 0.29%
147,776
-8,020
-5% -$404K
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$8.13M 0.28%
+323,860
New +$7.77M
CHIQ icon
60
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$8.01M 0.28%
506,993
+16,130
+3% +$256K
PEP icon
61
PepsiCo
PEP
$186B
$7.9M 0.28%
95,264
-2,976
-3% -$247K
AXP icon
62
American Express
AXP
$223B
$7.68M 0.27%
84,661
-2,863
-3% -$235K
OXY icon
63
Occidental Petroleum
OXY
$57B
$7.42M 0.26%
83,398
+14,058
+20% +$1.28M
TGT icon
64
Target
TGT
$62.1B
$6.7M 0.23%
105,825
-7,269
-6% -$465K
LVS icon
65
Las Vegas Sands
LVS
$30.5B
$6.53M 0.23%
82,761
-13,335
-14% -$960K
UNP icon
66
Union Pacific
UNP
$183B
$6.41M 0.22%
76,306
+76,006
+25,335% +$6.02M
PX
67
DELISTED
Praxair Inc
PX
$6.38M 0.22%
49,085
-4,921
-9% -$614K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.32M 0.22%
109,658
– –
MMM icon
69
3M
MMM
$89B
$6.28M 0.22%
53,571
-6,651
-11% -$708K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.05M 0.21%
146,968
+55,190
+60% +$2.28M
PG icon
71
Procter & Gamble
PG
$343B
$5.98M 0.21%
73,447
-812
-1% -$66.2K
JEF icon
72
Jefferies Financial Group
JEF
$12.9B
$5.67M 0.2%
223,426
-55,856
-20% -$1.41M
HAL icon
73
Halliburton
HAL
$27.9B
$5.55M 0.19%
109,350
-7,144
-6% -$369K
PRGO icon
74
Perrigo
PRGO
$1.4B
$5.55M 0.19%
36,445
-35,138
-49% -$5.06M
CL icon
75
Colgate-Palmolive
CL
$72.6B
$5.01M 0.18%
76,830
+13,721
+22% +$878K
1 2
3
4 5

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Psagot Value Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
  • Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
  • Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
  • Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
  • Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
  • Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.

Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.