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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
+5.95%
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
$523M
AUM Growth
-$57.5M
Cap. Flow
-$80.7M
Cap. Flow %
-15.43%
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
71
Reduced
158
Closed
110

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.87M
2
LMT icon
Lockheed Martin
LMT
+$9.27M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.41M
4
GM icon
General Motors
GM
+$6.79M
5
EBAY icon
eBay
EBAY
+$4.33M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.8M
2
CRM icon
Salesforce
CRM
+$7.37M
3
AAPL icon
Apple
AAPL
+$6.93M
4
VRNS icon
Varonis Systems
VRNS
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$27.7B
$364K 0.07%
1,593
– –
ROST icon
177
Ross Stores
ROST
$80.8B
$358K 0.07%
3,136
-1,000
-24% -$112K
KLAC icon
178
KLA
KLAC
$222B
$349K 0.07%
8,120
– –
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$347K 0.07%
965
-2,380
-71% -$819K
RPAY icon
180
Repay Holdings
RPAY
$335M
$340K 0.07%
18,600
– –
PKW icon
181
Invesco BuyBack Achievers ETF
PKW
$1.72B
$337K 0.06%
3,493
-2,047
-37% -$194K
PM icon
182
Philip Morris
PM
$309B
$336K 0.06%
3,538
+3,238
+1,079% +$303K
ADI icon
183
Analog Devices
ADI
$172B
$323K 0.06%
+1,840
New +$326K
CTAS icon
184
Cintas
CTAS
$86.6B
$323K 0.06%
2,916
-400
-12% -$43.1K
DLR icon
185
Digital Realty Trust
DLR
$69.6B
$323K 0.06%
1,827
– –
EQIX icon
186
Equinix
EQIX
$99.4B
$315K 0.06%
373
– –
AMGN icon
187
Amgen
AMGN
$209B
$311K 0.06%
1,383
-3,080
-69% -$650K
PLD icon
188
Prologis
PLD
$136B
$310K 0.06%
1,840
+193
+12% +$28.8K
JNJ icon
189
Johnson & Johnson
JNJ
$640B
$303K 0.06%
1,770
+1,240
+234% +$203K
MRK icon
190
Merck
MRK
$322B
$301K 0.06%
3,924
+1,789
+84% +$142K
BILL icon
191
BILL Holdings
BILL
$4.72B
$299K 0.06%
1,200
-662
-36% -$187K
LMND icon
192
Lemonade
LMND
$3.66B
$297K 0.06%
7,061
+473
+7% +$26.6K
ICE icon
193
Intercontinental Exchange
ICE
$87.2B
$293K 0.06%
+2,144
New +$284K
SPLK
194
DELISTED
Splunk Inc
SPLK
$289K 0.06%
+2,500
New +$349K
IMXI icon
195
International Money Express
IMXI
$389M
$287K 0.05%
18,000
– –
ITW icon
196
Illinois Tool Works
ITW
$84.1B
$284K 0.05%
1,150
– –
VZ icon
197
Verizon
VZ
$197B
$284K 0.05%
+5,475
New +$286K
GS icon
198
Goldman Sachs
GS
$289B
$280K 0.05%
732
-204
-22% -$80.8K
BLK icon
199
Blackrock
BLK
$167B
$279K 0.05%
305
-259
-46% -$236K
CHTR icon
200
Charter Communications
CHTR
$17.3B
$276K 0.05%
+423
New +$288K
6 7
8
9 10

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Psagot Value Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Psagot Value Holdings held 478 positions worth $523M, down 9.9% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings withdrew a net $80.7M in Q4 2021, closing 110 positions and reducing 158 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Psagot Value Holdings opened a new position in AT&T worth $9.81M.

  • Psagot Value Holdings's largest Q4 2021 buy was AT&T: 527,905 shares worth $9.81M.
  • Psagot Value Holdings added most to iShares China Large-Cap ETF in Q4 2021, an estimated $7.41M increase.
  • Psagot Value Holdings's biggest Q4 2021 reduction was lululemon athletica, cutting an estimated $10.8M.
  • Psagot Value Holdings fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $1.56M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $523M portfolio in Q4 2021.
  • Psagot Value Holdings opened 61 new positions and closed 110 in Q4 2021.
  • Psagot Value Holdings's portfolio value fell 9.9% quarter-over-quarter to $523M.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.