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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
JPM icon
76
JPMorgan Chase
JPM
$916B
$876K 0.26%
6,535
-7,595
-54% -$962K
CVX icon
77
Chevron
CVX
$382B
$872K 0.26%
4,860
-300
-6% -$52.4K
WEX icon
78
WEX
WEX
$6.42B
$867K 0.26%
5,300
-1,000
-16% -$156K
MRK icon
79
Merck
MRK
$322B
$849K 0.25%
7,650
+3,750
+96% +$383K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$819K 0.24%
7,128
-2,007
-22% -$230K
DECK icon
81
Deckers Outdoor
DECK
$14.1B
$798K 0.24%
12,000
+4,800
+67% +$290K
DE icon
82
Deere & Co
DE
$165B
$778K 0.23%
1,815
-50
-3% -$20.3K
MELI icon
83
Mercado Libre
MELI
$94.5B
$774K 0.23%
915
+325
+55% +$289K
XOM icon
84
ExxonMobil
XOM
$650B
$767K 0.23%
6,950
-5,250
-43% -$563K
SE icon
85
Sea Limited
SE
$66.4B
$765K 0.23%
14,700
+6,100
+71% +$329K
FIS icon
86
Fidelity National Information Services
FIS
$24.2B
$760K 0.22%
11,200
+2,500
+29% +$178K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$754K 0.22%
3,300
+630
+24% +$153K
SPGI icon
88
S&P Global
SPGI
$124B
$737K 0.22%
2,200
-390
-15% -$129K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$721K 0.21%
1,310
-30
-2% -$15.9K
MCD icon
90
McDonald's
MCD
$193B
$712K 0.21%
2,700
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$712K 0.21%
9,550
+622
+7% +$45.3K
BDX icon
92
Becton Dickinson
BDX
$46.4B
$709K 0.21%
2,790
-70
-2% -$16.5K
PFGC icon
93
Performance Food Group
PFGC
$18.3B
$701K 0.21%
12,000
-2,500
-17% -$136K
HES
94
DELISTED
Hess
HES
$688K 0.2%
4,850
-350
-7% -$48.1K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$676K 0.2%
19,188
+908
+5% +$30.9K
DDOG icon
96
Datadog
DDOG
$94B
$675K 0.2%
+9,190
New +$718K
BKNG icon
97
Booking.com
BKNG
$156B
$669K 0.2%
8,300
-1,500
-15% -$114K
GM icon
98
General Motors
GM
$80.9B
$659K 0.19%
19,600
-50,569
-72% -$1.87M
WMT icon
99
Walmart Inc
WMT
$909B
$653K 0.19%
13,815
-285
-2% -$13.5K
PCG icon
100
PG&E
PCG
$39B
$646K 0.19%
+39,700
New +$600K
2 3
4
5 6

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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.