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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
BRC icon
126
Brady Corp
BRC
$4.39B
$433K 0.13%
9,200
– –
HUN icon
127
Huntsman Corp
HUN
$2.12B
$431K 0.13%
15,700
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$429K 0.13%
6,644
+1,710
+35% +$119K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$428K 0.13%
3,548
+31
+0.9% +$3.67K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$396K 0.12%
1,196
+531
+80% +$173K
CNC icon
131
Centene
CNC
$30.1B
$389K 0.11%
4,740
-3,180
-40% -$260K
HD icon
132
Home Depot
HD
$332B
$361K 0.11%
1,142
– –
COP icon
133
ConocoPhillips
COP
$145B
$354K 0.1%
3,000
-1,500
-33% -$182K
EQIX icon
134
Equinix
EQIX
$103B
$328K 0.1%
+500
New +$309K
MMS icon
135
Maximus
MMS
$3.19B
$327K 0.1%
4,460
– –
FISV
136
Fiserv Inc
FISV
$28.8B
$323K 0.1%
3,200
-7,400
-70% -$737K
ISRG icon
137
Intuitive Surgical
ISRG
$126B
$317K 0.09%
1,195
+1,100
+1,158% +$268K
EOLS icon
138
Evolus
EOLS
$396M
$315K 0.09%
41,907
+21,907
+110% +$170K
OXY icon
139
Occidental Petroleum
OXY
$55.6B
$315K 0.09%
5,000
-9,700
-66% -$661K
PLNT icon
140
Planet Fitness
PLNT
$4.43B
$315K 0.09%
4,000
+2,000
+100% +$140K
ARW icon
141
Arrow Electronics
ARW
$10.9B
$314K 0.09%
3,000
– –
UNP icon
142
Union Pacific
UNP
$172B
$311K 0.09%
+1,500
New +$308K
MNST icon
143
Monster Beverage
MNST
$95.5B
$305K 0.09%
+6,000
New +$291K
PM icon
144
Philip Morris
PM
$299B
$304K 0.09%
+3,000
New +$283K
SPLK
145
DELISTED
Splunk Inc
SPLK
$304K 0.09%
+3,535
New +$285K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.2B
$297K 0.09%
1,703
-556
-25% -$98.9K
SPR
147
DELISTED
Spirit AeroSystems
SPR
$296K 0.09%
+10,000
New +$260K
SCHW
148
Charles Schwab
SCHW
$181B
$291K 0.09%
3,500
-4,570
-57% -$355K
YETI icon
149
Yeti Holdings
YETI
$3.76B
$289K 0.09%
7,000
+1,000
+17% +$37.5K
NFLX icon
150
Netflix
NFLX
$305B
$276K 0.08%
9,370
– –
4 5
6
7 8

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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.