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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
WGO icon
76
Winnebago Industries
WGO
$900M
$1.35M 0.26%
18,000
-16,800
-48% -$1.21M
JBL icon
77
Jabil
JBL
$30.1B
$1.34M 0.26%
19,000
– –
XOM icon
78
ExxonMobil
XOM
$650B
$1.33M 0.25%
21,747
+7,517
+53% +$470K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.24%
15,753
-1,961
-11% -$160K
ENSG icon
80
The Ensign Group
ENSG
$10.6B
$1.26M 0.24%
15,000
-7,430
-33% -$578K
CVX icon
81
Chevron
CVX
$382B
$1.22M 0.23%
10,433
+4,372
+72% +$497K
JETS icon
82
US Global Jets ETF
JETS
$768M
$1.22M 0.23%
58,025
+9,553
+20% +$213K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.2M 0.23%
11,778
+7,596
+182% +$757K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.16B
$1.18M 0.23%
13,088
-437
-3% -$37.8K
IPAY icon
85
Amplify Mobile Payments ETF
IPAY
$173M
$1.17M 0.22%
20,117
-762
-4% -$47.8K
ZBRA icon
86
Zebra Technologies
ZBRA
$13.5B
$1.13M 0.22%
1,891
-1
-0.1% -$568
AMN icon
87
AMN Healthcare
AMN
$1.35B
$1.13M 0.22%
9,200
-7,790
-46% -$865K
DECK icon
88
Deckers Outdoor
DECK
$14.1B
$1.1M 0.21%
18,084
-13,860
-43% -$894K
OXY icon
89
Occidental Petroleum
OXY
$55.7B
$1.09M 0.21%
37,530
-17,730
-32% -$556K
PANW icon
90
Palo Alto Networks
PANW
$256B
$1.07M 0.2%
11,520
-19,236
-63% -$1.66M
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 0.2%
13,769
+3,794
+38% +$275K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.2%
1,576
+223
+16% +$139K
WTS icon
93
Watts Water Technologies
WTS
$11.2B
$1.05M 0.2%
5,400
-600
-10% -$114K
SPGI icon
94
S&P Global
SPGI
$124B
$977K 0.19%
2,071
+117
+6% +$53.5K
PNC icon
95
PNC Financial Services
PNC
$99.1B
$971K 0.19%
4,844
– –
SBNY
96
DELISTED
Signature Bank
SBNY
$954K 0.18%
2,950
-2,940
-50% -$916K
C icon
97
Citigroup
C
$213B
$903K 0.17%
14,956
-6,184
-29% -$411K
VRNS icon
98
Varonis Systems
VRNS
$4.67B
$899K 0.17%
18,426
-115,159
-86% -$6.56M
NVST icon
99
Envista
NVST
$4.62B
$878K 0.17%
19,491
-20,465
-51% -$842K
LOW icon
100
Lowe's Companies
LOW
$121B
$874K 0.17%
3,380
-1,800
-35% -$428K
2 3
4
5 6

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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.