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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
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.41M 0.42%
24,000
-208
-0.9% -$13.9K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.4M 0.41%
19,065
+1,146
+6% +$84.5K
CSCO icon
53
Cisco
CSCO
$443B
$1.39M 0.41%
29,200
+11,800
+68% +$537K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.39M 0.41%
22,338
+846
+4% +$53.7K
UNH icon
55
UnitedHealth
UNH
$382B
$1.38M 0.41%
2,608
-25
-0.9% -$13.2K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.36M 0.4%
39,844
-22,994
-37% -$778K
CME icon
57
CME Group
CME
$95.4B
$1.27M 0.38%
+7,580
New +$1.32M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.23M 0.36%
12,508
-3,453
-22% -$329K
LUV icon
59
Southwest Airlines
LUV
$21.7B
$1.21M 0.36%
+35,860
New +$1.29M
PLD icon
60
Prologis
PLD
$136B
$1.19M 0.35%
10,530
+5,250
+99% +$582K
WDAY icon
61
Workday
WDAY
$41.5B
$1.18M 0.35%
7,050
+3,200
+83% +$499K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.34%
15,161
+192
+1% +$14.3K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.16B
$1.11M 0.33%
13,133
-32
-0.2% -$2.64K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.1M 0.33%
21,600
+21,550
+43,100% +$1.12M
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.08M 0.32%
19,494
+2,374
+14% +$125K
LHX icon
66
L3Harris
LHX
$55.4B
$1.01M 0.3%
4,850
+2,350
+94% +$530K
ELV icon
67
Elevance Health
ELV
$81.5B
$1M 0.3%
1,954
-100
-5% -$50.8K
ENSG icon
68
The Ensign Group
ENSG
$10.6B
$993K 0.29%
10,500
-1,800
-15% -$163K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$38.4B
$988K 0.29%
8,514
-1,962
-19% -$228K
NKE icon
70
Nike
NKE
$64.1B
$968K 0.29%
8,277
-775
-9% -$78K
FTV icon
71
Fortive
FTV
$18.2B
$944K 0.28%
19,507
+4,910
+34% +$238K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10B
$943K 0.28%
11,360
+11,245
+9,778% +$910K
PANW icon
73
Palo Alto Networks
PANW
$256B
$931K 0.27%
13,342
+1,810
+16% +$145K
AMD icon
74
Advanced Micro Devices
AMD
$700B
$930K 0.27%
14,360
-15,000
-51% -$990K
BSX icon
75
Boston Scientific
BSX
$68.4B
$930K 0.27%
20,100
+2,100
+12% +$90.9K
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.