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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
EMR icon
201
Emerson Electric
EMR
$81.6B
$180K 0.05%
1,873
– –
CVS icon
202
CVS Health
CVS
$135B
$178K 0.05%
1,914
-2,630
-58% -$254K
GNRC icon
203
Generac Holdings
GNRC
$11.5B
$176K 0.05%
+1,750
New +$198K
IBM icon
204
IBM
IBM
$213B
$176K 0.05%
1,250
– –
MU icon
205
Micron Technology
MU
$835B
$175K 0.05%
3,500
-15,220
-81% -$833K
KRC icon
206
Kilroy Realty
KRC
$4.59B
$174K 0.05%
4,500
– –
LAD icon
207
Lithia Motors
LAD
$9.75B
$174K 0.05%
850
– –
AZO icon
208
AutoZone
AZO
$51.3B
$173K 0.05%
70
– –
JBL icon
209
Jabil
JBL
$30.1B
$171K 0.05%
2,500
-9,420
-79% -$623K
OC icon
210
Owens Corning
OC
$11B
$171K 0.05%
+2,000
New +$175K
NOV icon
211
NOV
NOV
$6.84B
$167K 0.05%
+8,000
New +$168K
EA icon
212
Electronic Arts
EA
$52.7B
$165K 0.05%
1,352
-1,699
-56% -$213K
PKW icon
213
Invesco BuyBack Achievers ETF
PKW
$1.72B
$164K 0.05%
1,919
-4,303
-69% -$363K
NTAP icon
214
NetApp
NTAP
$34B
$162K 0.05%
2,699
– –
XEL icon
215
Xcel Energy
XEL
$49.2B
$161K 0.05%
2,300
-63
-3% -$4.19K
DG icon
216
Dollar General
DG
$28.4B
$160K 0.05%
+650
New +$161K
ACAD icon
217
Acadia Pharmaceuticals
ACAD
$4.51B
$159K 0.05%
10,000
– –
WM icon
218
Waste Management
WM
$95B
$157K 0.05%
1,000
– –
DLTR icon
219
Dollar Tree
DLTR
$24.8B
$156K 0.05%
+1,100
New +$164K
KWEB icon
220
KraneShares CSI China Internet ETF
KWEB
$5.5B
$150K 0.04%
4,975
-1,188
-19% -$30.3K
IPAY icon
221
Amplify Mobile Payments ETF
IPAY
$173M
$149K 0.04%
3,797
-11,633
-75% -$461K
LOW icon
222
Lowe's Companies
LOW
$121B
$149K 0.04%
750
– –
UCTT
223
Ultra Clean Holdings
UCTT
$3.12B
$149K 0.04%
4,500
– –
LMT icon
224
Lockheed Martin
LMT
$131B
$144K 0.04%
297
-5,917
-95% -$2.75M
SKYY icon
225
First Trust Cloud Computing ETF
SKYY
$2.83B
$140K 0.04%
2,425
-7,859
-76% -$476K
7 8
9
10 11

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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.