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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
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$220K 0.06%
5,500
– –
CHE icon
177
Chemed
CHE
$7.16B
$219K 0.06%
+430
New +$209K
RTX icon
178
RTX Corp
RTX
$290B
$216K 0.06%
2,145
– –
CUZ icon
179
Cousins Properties
CUZ
$5.31B
$215K 0.06%
8,500
– –
DHR icon
180
Danaher
DHR
$138B
$215K 0.06%
914
-101
-10% -$23.4K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$121B
$213K 0.06%
4,400
– –
PRFT
182
DELISTED
Perficient Inc
PRFT
$209K 0.06%
3,000
– –
SSNC icon
183
SS&C Technologies
SSNC
$18.9B
$208K 0.06%
4,000
– –
THO icon
184
Thor Industries
THO
$4.06B
$208K 0.06%
2,750
– –
AMN icon
185
AMN Healthcare
AMN
$1.35B
$206K 0.06%
2,000
-500
-20% -$57.6K
PB icon
186
Prosperity Bancshares
PB
$8.9B
$204K 0.06%
+2,800
New +$202K
CPAY icon
187
Corpay
CPAY
$25.7B
$202K 0.06%
1,100
– –
TFLO icon
188
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$200K 0.06%
+3,958
New +$200K
WBS icon
189
Webster Financial
WBS
$12.3B
$199K 0.06%
+4,200
New +$210K
ADI icon
190
Analog Devices
ADI
$172B
$197K 0.06%
1,200
-200
-14% -$31.2K
BLD
191
DELISTED
TopBuild
BLD
$196K 0.06%
1,250
– –
USB icon
192
US Bancorp
USB
$97.9B
$196K 0.06%
4,500
-6,505
-59% -$278K
PDCE
193
DELISTED
PDC Energy, Inc.
PDCE
$190K 0.06%
+3,000
New +$209K
MRVL icon
194
Marvell Technology
MRVL
$147B
$189K 0.06%
5,100
– –
ARVN icon
195
Arvinas
ARVN
$530M
$188K 0.06%
+5,500
New +$231K
MCHP icon
196
Microchip Technology
MCHP
$38.8B
$188K 0.06%
2,670
– –
OZK icon
197
Bank OZK
OZK
$5.63B
$188K 0.06%
+4,700
New +$202K
ON icon
198
ON Semiconductor
ON
$30.7B
$187K 0.06%
3,000
-550
-15% -$36.7K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$182K 0.05%
1,920
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$181K 0.05%
408
-94
-19% -$41.6K
6 7
8
9 10

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LCM
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OMC
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BV
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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.