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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
-5.3%
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
$354M
AUM Growth
-$73.4M
Cap. Flow
-$54.8M
Cap. Flow %
-15.48%
Top 10 Hldgs %
40.91%
Holding
408
New
79
Increased
56
Reduced
135
Closed
62

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$37.1M
2
AMZN icon
Amazon
AMZN
+$5.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.39M
5
ADBE icon
Adobe
ADBE
+$2.65M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$51.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
3
MA icon
Mastercard
MA
+$4.93M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.1B
$752K 0.21%
9,052
-1,478
-14% -$159K
CVX icon
77
Chevron
CVX
$382B
$741K 0.21%
5,160
-1,000
-16% -$153K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$733K 0.21%
15,301
-6,906
-31% -$380K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32B
$716K 0.2%
9,201
-341
-4% -$29.5K
BSX icon
80
Boston Scientific
BSX
$68.4B
$697K 0.2%
18,000
+16,000
+800% +$642K
CSCO icon
81
Cisco
CSCO
$443B
$696K 0.2%
17,400
+300
+2% +$13.3K
JBL icon
82
Jabil
JBL
$30.1B
$688K 0.19%
11,920
-5,840
-33% -$340K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$680K 0.19%
1,340
+450
+51% +$252K
FIS icon
84
Fidelity National Information Services
FIS
$24.2B
$657K 0.19%
8,700
-1,500
-15% -$140K
BKNG icon
85
Booking.com
BKNG
$156B
$644K 0.18%
9,800
-11,500
-54% -$864K
FTV icon
86
Fortive
FTV
$18B
$641K 0.18%
14,597
-3,185
-18% -$149K
TECB icon
87
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$639K 0.18%
+24,436
New +$728K
BDX icon
88
Becton Dickinson
BDX
$46.4B
$637K 0.18%
2,860
-200
-7% -$49.8K
DE icon
89
Deere & Co
DE
$165B
$623K 0.18%
1,865
– –
KDP icon
90
Keurig Dr Pepper
KDP
$42.8B
$623K 0.18%
17,400
-9,350
-35% -$354K
MCD icon
91
McDonald's
MCD
$193B
$623K 0.18%
2,700
– –
PFGC icon
92
Performance Food Group
PFGC
$18.3B
$623K 0.18%
14,500
-600
-4% -$29.7K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$2.83B
$621K 0.18%
10,284
-65
-0.6% -$4.5K
CNC icon
94
Centene
CNC
$30.5B
$616K 0.17%
7,920
+4,180
+112% +$374K
WMT icon
95
Walmart Inc
WMT
$909B
$610K 0.17%
14,100
+5,100
+57% +$223K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$599K 0.17%
+18,280
New +$670K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$596K 0.17%
8,928
+2,741
+44% +$201K
PNC icon
98
PNC Financial Services
PNC
$99.1B
$589K 0.17%
3,944
– –
NOC icon
99
Northrop Grumman
NOC
$76B
$588K 0.17%
+1,250
New +$596K
ORI icon
100
Old Republic International
ORI
$10.9B
$586K 0.17%
28,000
-2,500
-8% -$56.3K
2 3
4
5 6

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Psagot Value Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Psagot Value Holdings held 408 positions worth $354M, down 17% from $427M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings withdrew a net $54.8M in Q3 2022, closing 62 positions and reducing 135 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Psagot Value Holdings opened a new position in ProShares UltraShort QQQ worth $45.7M.

  • Psagot Value Holdings's largest Q3 2022 buy was ProShares UltraShort QQQ: 333,100 shares worth $45.7M.
  • Psagot Value Holdings added most to Amazon in Q3 2022, an estimated $5.11M increase.
  • Psagot Value Holdings's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.09M.
  • Psagot Value Holdings fully exited ProShares UltraShort S&P500 in Q3 2022, selling an estimated $51.7M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $354M portfolio in Q3 2022.
  • Psagot Value Holdings opened 79 new positions and closed 62 in Q3 2022.
  • Psagot Value Holdings's portfolio value fell 17% quarter-over-quarter to $354M.

Based on Psagot Value Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.