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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
POR icon
126
Portland General Electric
POR
$5.8B
$435K 0.12%
10,000
-4,000
-29% -$204K
CVS icon
127
CVS Health
CVS
$134B
$433K 0.12%
4,544
+2,149
+90% +$213K
TRV icon
128
Travelers Companies
TRV
$78.4B
$420K 0.12%
2,739
-200
-7% -$32.5K
FCX icon
129
Freeport-McMoran
FCX
$91.2B
$410K 0.12%
+15,000
New +$439K
BOKF icon
130
BOK Financial
BOKF
$8.57B
$400K 0.11%
4,500
-350
-7% -$30.3K
COLM icon
131
Columbia Sportswear
COLM
$3.21B
$397K 0.11%
5,900
-500
-8% -$36.6K
HUN icon
132
Huntsman Corp
HUN
$2.12B
$385K 0.11%
15,700
-1,300
-8% -$36.5K
BRC icon
133
Brady Corp
BRC
$4.39B
$384K 0.11%
9,200
-800
-8% -$36.9K
HRI icon
134
Herc Holdings
HRI
$4.88B
$384K 0.11%
3,700
-300
-8% -$33.4K
HUM icon
135
Humana
HUM
$44B
$383K 0.11%
790
+390
+98% +$190K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$377K 0.11%
3,517
-360
-9% -$43.1K
DECK icon
137
Deckers Outdoor
DECK
$13.6B
$375K 0.11%
7,200
-600
-8% -$31.2K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.2B
$373K 0.11%
2,259
-508
-18% -$92.7K
BX icon
139
Blackstone
BX
$102B
$368K 0.1%
4,400
– –
CMA
140
DELISTED
Comerica
CMA
$362K 0.1%
5,091
– –
TEX icon
141
Terex
TEX
$7.11B
$357K 0.1%
12,000
-1,000
-8% -$32.7K
RF icon
142
Regions Financial
RF
$26.3B
$355K 0.1%
17,706
– –
CI icon
143
Cigna
CI
$76.1B
$354K 0.1%
1,274
+800
+169% +$225K
EA icon
144
Electronic Arts
EA
$52.9B
$353K 0.1%
3,051
-150
-5% -$19K
IBKR icon
145
Interactive Brokers
IBKR
$40.3B
$353K 0.1%
+22,120
New +$341K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$351K 0.1%
4,934
+156
+3% +$12.2K
MRK icon
147
Merck
MRK
$321B
$336K 0.09%
3,900
– –
THG icon
148
Hanover Insurance
THG
$8.05B
$320K 0.09%
2,500
-3,000
-55% -$405K
HD icon
149
Home Depot
HD
$332B
$315K 0.09%
1,142
-1,238
-52% -$365K
AMGN icon
150
Amgen
AMGN
$209B
$303K 0.09%
1,343
– –
4 5
6
7 8

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LCM
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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.