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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
(-4.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
398
New
52
Increased
70
Reduced
106
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$8.07M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.03M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 5 |
Abbott
ABT
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$36.6M |
| 2 |
Lockheed Martin
LMT
|
+$2.75M |
| 3 |
FedEx
FDX
|
+$2.38M |
| 4 |
General Motors
GM
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $17M | 5% |
70,712
-1,488
| -2% | -$357K |
|
2
Mastercard
MA
$470B
| $11.9M | 3.5% |
34,082
-3,115
| -8% | -$1.03M |
|
|
3
Apple
AAPL
$4.79T
| $11.8M | 3.49% |
91,093
-12,802
| -12% | -$1.83M |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.97M | 2.94% |
113,040
-12,890
| -10% | -$1.22M |
|
5
Invesco QQQ Trust
QQQ
$469B
| $9.92M | 2.93% |
37,245
-6,465
| -15% | -$1.79M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.68M | 2.56% |
22,707
+1,960
| +9% | +$753K |
|
7
Adobe
ADBE
$86.8B
| $8.05M | 2.38% |
23,915
+1,033
| +5% | +$330K |
|
|
8
ProShares UltraShort S&P500
SDS
$397M
| $7.99M | 2.36% |
+34,776
| New | +$8.07M |
|
9
Amazon
AMZN
$2.63T
| $7.94M | 2.34% |
94,495
+8,695
| +10% | +$859K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.17T
| $7.69M | 2.27% |
86,661
+3,711
| +4% | +$354K |
|
11
Comcast
CMCSA
$84B
| $7.5M | 2.21% |
214,444
-1,747
| -0.8% | -$57.8K |
|
12
Meta Platforms (Facebook)
META
$1.59T
| $6.5M | 1.92% |
54,003
-9,430
| -15% | -$1.11M |
|
13
Oracle
ORCL
$362B
| $5.68M | 1.68% |
69,481
+8,450
| +14% | +$642K |
|
14
Broadcom
AVGO
$1.89T
| $5.64M | 1.67% |
100,910
+100
| +0.1% | +$5.01K |
|
15
Bank of America
BAC
$432B
| $5.63M | 1.66% |
169,973
+31
| +0% | +$1.07K |
|
16
Bristol-Myers Squibb
BMY
$124B
| $5.55M | 1.64% |
77,121
+6,759
| +10% | +$510K |
|
17
Wells Fargo
WFC
$262B
| $5.49M | 1.62% |
133,009
-2,664
| -2% | -$118K |
|
18
Pfizer
PFE
$141B
| $5.17M | 1.53% |
100,985
+731
| +0.7% | +$35K |
|
|
19
ProShares UltraShort QQQ
QID
$252M
| $4.92M | 1.45% |
37,920
-295,180
| -89% | -$36.6M |
|
20
Visa
V
$672B
| $4.74M | 1.4% |
22,789
-4,900
| -18% | -$988K |
|
21
Honeywell
HON
$73.8B
| $4.67M | 1.38% |
23,113
-911
| -4% | -$174K |
|
22
PepsiCo
PEP
$185B
| $4.59M | 1.36% |
25,420
-366
| -1% | -$65.3K |
|
23
NextEra Energy
NEE
$186B
| $4.33M | 1.28% |
51,815
+157
| +0.3% | +$12.7K |
|
24
Salesforce
CRM
$133B
| $4.32M | 1.27% |
32,564
+6,530
| +25% | +$953K |
|
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.3M | 1.27% |
134,959
+9,517
| +8% | +$301K |
|
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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.