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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.1M 0.4%
22,615
-3,179
-12% -$297K
AMAT icon
52
Applied Materials
AMAT
$347B
$2.03M 0.39%
12,900
+10,400
+416% +$1.51M
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.03M 0.39%
24,000
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.99M 0.38%
15,000
– –
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.99M 0.38%
19,058
-756
-4% -$83.3K
BSX icon
56
Boston Scientific
BSX
$68.4B
$1.94M 0.37%
45,700
-43,900
-49% -$1.84M
AZO icon
57
AutoZone
AZO
$51.3B
$1.93M 0.37%
921
– –
AVY icon
58
Avery Dennison
AVY
$12.8B
$1.86M 0.36%
8,595
-500
-5% -$107K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.85M 0.35%
17,468
-8,298
-32% -$862K
UNH icon
60
UnitedHealth
UNH
$382B
$1.85M 0.35%
3,676
+1,121
+44% +$507K
UCTT
61
Ultra Clean Holdings
UCTT
$3.12B
$1.83M 0.35%
31,914
+9,700
+44% +$505K
ITT icon
62
ITT
ITT
$17.1B
$1.82M 0.35%
17,853
-10,030
-36% -$981K
ARW icon
63
Arrow Electronics
ARW
$10.5B
$1.7M 0.33%
12,677
-7,795
-38% -$956K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.69M 0.32%
13,162
-57
-0.4% -$7.36K
CHIQ icon
65
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1.66M 0.32%
64,000
-29,737
-32% -$849K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32B
$1.56M 0.3%
14,722
-39,477
-73% -$4.12M
WFC icon
67
Wells Fargo
WFC
$254B
$1.53M 0.29%
31,853
+9,995
+46% +$492K
TSCO icon
68
Tractor Supply
TSCO
$16.3B
$1.49M 0.29%
31,300
-22,445
-42% -$982K
ORCL icon
69
Oracle
ORCL
$339B
$1.49M 0.28%
17,031
+2,200
+15% +$207K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.48M 0.28%
10,504
-801
-7% -$106K
INTU icon
71
Intuit
INTU
$91.1B
$1.45M 0.28%
2,252
+408
+22% +$252K
CACI icon
72
CACI
CACI
$10.8B
$1.44M 0.28%
5,341
-40
-0.7% -$11K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.43M 0.27%
27,084
-1,532
-5% -$80.5K
KEYS icon
74
Keysight
KEYS
$50.7B
$1.4M 0.27%
6,795
-9,204
-58% -$1.72M
HEZU icon
75
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.38M 0.26%
36,676
+15
+0% +$562
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.