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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$29.7M 5.68%
88,357
-12,821
-13% -$4.16M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$25.1M 4.81%
74,750
+5,962
+9% +$1.98M
AAPL icon
3
Apple
AAPL
$4.72T
$22M 4.21%
123,989
-43,857
-26% -$6.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$22M 4.21%
151,900
+6,720
+5% +$968K
MA icon
5
Mastercard
MA
$465B
$19.5M 3.73%
54,322
+3,896
+8% +$1.35M
QQQ icon
6
Invesco QQQ Trust
QQQ
$462B
$18M 3.44%
45,222
+8,532
+23% +$3.29M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$13M 2.49%
89,900
-15,840
-15% -$2.29M
JPM icon
8
JPMorgan Chase
JPM
$923B
$12.9M 2.47%
81,470
-9,514
-10% -$1.56M
PYPL icon
9
PayPal
PYPL
$48.7B
$12.9M 2.46%
68,144
+951
+1% +$206K
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.31B
$10.8M 2.06%
293,955
+188,955
+180% +$7.41M
T icon
11
AT&T
T
$158B
$9.81M 1.88%
+527,905
New +$9.87M
LMT icon
12
Lockheed Martin
LMT
$132B
$9.53M 1.82%
+26,802
New +$9.27M
FDX icon
13
FedEx
FDX
$75.3B
$9.51M 1.82%
36,769
+1,311
+4% +$315K
PEP icon
14
PepsiCo
PEP
$183B
$9.05M 1.73%
52,084
-5,312
-9% -$868K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.91M 1.71%
18,770
-4,002
-18% -$1.84M
PG icon
16
Procter & Gamble
PG
$341B
$7.9M 1.51%
48,315
-20,375
-30% -$3.03M
CMCSA icon
17
Comcast
CMCSA
$82.2B
$7.6M 1.45%
151,066
-22,075
-13% -$1.15M
HON icon
18
Honeywell
HON
$78.3B
$7M 1.34%
35,601
-7,289
-17% -$1.47M
GM icon
19
General Motors
GM
$71.7B
$6.82M 1.3%
+116,300
New +$6.79M
CRM icon
20
Salesforce
CRM
$129B
$6.61M 1.26%
26,007
-26,230
-50% -$7.37M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$969B
$6.32M 1.21%
14,467
-2,941
-17% -$1.24M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.31M 1.21%
174,661
+217
+0.1% +$7.87K
DIS icon
23
Walt Disney
DIS
$162B
$6.2M 1.19%
40,039
+2,587
+7% +$418K
GPN icon
24
Global Payments
GPN
$21.2B
$6.19M 1.18%
45,820
-1,131
-2% -$156K
TGT icon
25
Target
TGT
$61B
$5.69M 1.09%
24,586
-10,200
-29% -$2.48M
1
2 3 4 5

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NCM
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PML
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MA
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LCM
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PA
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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.