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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
RTX icon
201
RTX Corp
RTX
$290B
$271K 0.05%
3,145
-2,174
-41% -$189K
HD icon
202
Home Depot
HD
$337B
$261K 0.05%
630
-2,610
-81% -$994K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$260K 0.05%
502
+344
+218% +$175K
FOUR icon
204
Shift4
FOUR
$4.45B
$248K 0.05%
4,275
– –
ATVI
205
DELISTED
Activision Blizzard
ATVI
$247K 0.05%
3,717
-18,388
-83% -$1.26M
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$242K 0.05%
666
-433
-39% -$154K
TER icon
207
Teradyne
TER
$50B
$241K 0.05%
1,473
-5
-0.3% -$703
IIIV icon
208
i3 Verticals
IIIV
$419M
$238K 0.05%
10,450
– –
NVEI
209
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$238K 0.05%
+3,700
New +$364K
MCHP icon
210
Microchip Technology
MCHP
$38.8B
$232K 0.04%
2,670
– –
ACIW icon
211
ACI Worldwide
ACIW
$6.12B
$226K 0.04%
6,500
– –
EA icon
212
Electronic Arts
EA
$52.7B
$224K 0.04%
1,699
+274
+19% +$36.9K
ADP icon
213
Automatic Data Processing
ADP
$109B
$222K 0.04%
900
-100
-10% -$22.6K
AIG icon
214
American International
AIG
$42.5B
$219K 0.04%
+3,860
New +$220K
UPS icon
215
United Parcel Service
UPS
$88.9B
$219K 0.04%
1,020
+150
+17% +$30.5K
CPAY icon
216
Corpay
CPAY
$25.7B
$219K 0.04%
+980
New +$234K
HUM icon
217
Humana
HUM
$43.9B
$218K 0.04%
+470
New +$208K
BX icon
218
Blackstone
BX
$104B
$217K 0.04%
+1,680
New +$224K
COF icon
219
Capital One
COF
$128B
$209K 0.04%
1,443
-9,262
-87% -$1.43M
LECO icon
220
Lincoln Electric
LECO
$14.1B
$209K 0.04%
1,500
+498
+50% +$69.4K
MCO icon
221
Moody's
MCO
$83.7B
$209K 0.04%
+534
New +$206K
PINS icon
222
Pinterest
PINS
$13.7B
$205K 0.04%
5,630
-341
-6% -$15.2K
EWU icon
223
iShares MSCI United Kingdom ETF
EWU
$4.1B
$202K 0.04%
6,100
-500
-8% -$16.5K
HIPO icon
224
Hippo Holdings
HIPO
$777M
$185K 0.04%
2,619
+2,125
+430% +$198K
EMR icon
225
Emerson Electric
EMR
$81.6B
$174K 0.03%
1,873
– –
7 8
9
10 11

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PML
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LCM
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OMC
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BV
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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.