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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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32B
$643K 0.19%
7,577
-1,624
-18% -$137K
KO icon
102
Coca-Cola
KO
$383B
$641K 0.19%
10,070
+1,320
+15% +$79.7K
SAIC icon
103
Saic
SAIC
$4.95B
$632K 0.19%
5,700
-300
-5% -$31.6K
AMGN icon
104
Amgen
AMGN
$209B
$630K 0.19%
2,400
+1,057
+79% +$283K
XYZ
105
Block Inc
XYZ
$48.9B
$628K 0.19%
10,000
+1,100
+12% +$67.9K
NOC icon
106
Northrop Grumman
NOC
$76B
$622K 0.18%
1,140
-110
-9% -$57.4K
TRV icon
107
Travelers Companies
TRV
$81.1B
$619K 0.18%
3,300
+561
+20% +$101K
EHC icon
108
Encompass Health
EHC
$11.3B
$616K 0.18%
10,300
– –
EOG icon
109
EOG Resources
EOG
$77.7B
$596K 0.18%
4,600
-300
-6% -$39.9K
KDP icon
110
Keurig Dr Pepper
KDP
$42.8B
$567K 0.17%
15,900
-1,500
-9% -$56.2K
ORI icon
111
Old Republic International
ORI
$10.9B
$555K 0.16%
23,000
-5,000
-18% -$117K
CACI icon
112
CACI
CACI
$10.8B
$541K 0.16%
1,800
– –
SEDG icon
113
SolarEdge
SEDG
$2.37B
$537K 0.16%
1,895
-485
-20% -$129K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$525K 0.15%
3,863
-639
-14% -$84.7K
COLM icon
115
Columbia Sportswear
COLM
$3.25B
$517K 0.15%
5,900
– –
JETS icon
116
US Global Jets ETF
JETS
$768M
$511K 0.15%
29,900
-39,625
-57% -$691K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.75B
$502K 0.15%
5,960
-270
-4% -$22.7K
TSLA icon
118
Tesla
TSLA
$1.18T
$495K 0.15%
+4,020
New +$761K
POR icon
119
Portland General Electric
POR
$5.82B
$490K 0.14%
10,000
– –
HRI icon
120
Herc Holdings
HRI
$4.78B
$487K 0.14%
3,700
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$485K 0.14%
+5,000
New +$484K
FTCH
122
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$478K 0.14%
101,140
+27,640
+38% +$193K
IXC icon
123
iShares Global Energy ETF
IXC
$2.75B
$476K 0.14%
+12,200
New +$478K
TEX icon
124
Terex
TEX
$7.37B
$470K 0.14%
11,000
-1,000
-8% -$40.3K
BOKF icon
125
BOK Financial
BOKF
$8.58B
$467K 0.14%
4,500
– –
3 4
5
6 7

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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.