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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
-6.67%
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
$455M
AUM Growth
-$68.1M
Cap. Flow
-$27.3M
Cap. Flow %
-6.01%
Top 10 Hldgs %
35.57%
Holding
410
New
42
Increased
97
Reduced
114
Closed
66

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.55M
2
PFE icon
Pfizer
PFE
+$3.04M
3
INTC icon
Intel
INTC
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.99M
5
EBAY icon
eBay
EBAY
+$1.85M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.24M
2
PEP icon
PepsiCo
PEP
+$3.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.42M
4
TGT icon
Target
TGT
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Communication Services 16.81%
3 Financials 13.69%
4 Consumer Discretionary 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
226
BJs Wholesale Club
BJ
$12.5B
$145K 0.03%
2,146
– –
STZ icon
227
Constellation Brands
STZ
$22.2B
$143K 0.03%
623
– –
EXPD icon
228
Expeditors International
EXPD
$22B
$140K 0.03%
1,361
+852
+167% +$93.9K
IBM icon
229
IBM
IBM
$211B
$137K 0.03%
+1,050
New +$137K
BAH icon
230
Booz Allen Hamilton
BAH
$8.39B
$132K 0.03%
1,500
– –
DG icon
231
Dollar General
DG
$28B
$131K 0.03%
590
– –
ZTS icon
232
Zoetis
ZTS
$32.4B
$131K 0.03%
695
-1,170
-63% -$231K
VRSK icon
233
Verisk Analytics
VRSK
$25.4B
$129K 0.03%
600
-993
-62% -$196K
NOW icon
234
ServiceNow
NOW
$115B
$128K 0.03%
1,150
+500
+77% +$56K
ENPH icon
235
Enphase Energy
ENPH
$4.96B
$119K 0.03%
589
+202
+52% +$31.7K
USO icon
236
United States Oil Fund
USO
$2.15B
$119K 0.03%
1,608
– –
AKAM icon
237
Akamai
AKAM
$16.7B
$112K 0.02%
940
+1
+0.1% +$112
KNX icon
238
Knight Transportation
KNX
$11.3B
$111K 0.02%
2,200
+850
+63% +$46.9K
SOFI icon
239
SoFi Technologies
SOFI
$21B
$95K 0.02%
10,000
+5,500
+122% +$63.2K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$94K 0.02%
374
-426
-53% -$96.3K
NDSN icon
241
Nordson
NDSN
$16.6B
$92K 0.02%
404
– –
F icon
242
Ford
F
$58.5B
$88K 0.02%
+5,200
New +$98.9K
ZBRA icon
243
Zebra Technologies
ZBRA
$14B
$88K 0.02%
213
-1,678
-89% -$771K
AZTA icon
244
Azenta
AZTA
$1.3B
$86K 0.02%
1,037
-610
-37% -$52.3K
HLT icon
245
Hilton Worldwide
HLT
$72.1B
$81K 0.02%
535
– –
ASHR icon
246
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$76K 0.02%
+2,300
New +$82.5K
FCF icon
247
First Commonwealth Financial
FCF
$2.18B
$76K 0.02%
+5,000
New +$81.2K
CAH icon
248
Cardinal Health
CAH
$53.9B
$71K 0.02%
+1,250
New +$66.9K
EWT icon
249
iShares MSCI Taiwan ETF
EWT
$9.86B
$68K 0.02%
+1,110
New +$71.1K
KEYS icon
250
Keysight
KEYS
$54.5B
$68K 0.02%
430
-6,365
-94% -$1.06M
8 9
10
11 12

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OMC
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Psagot Value Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Psagot Value Holdings held 410 positions worth $455M, down 13% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings withdrew a net $27.3M in Q1 2022, closing 66 positions and reducing 114 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Psagot Value Holdings opened a new position in Mercado Libre worth $1.76M.

  • Psagot Value Holdings's largest Q1 2022 buy was Mercado Libre: 1,480 shares worth $1.76M.
  • Psagot Value Holdings added most to Visa in Q1 2022, an estimated $3.55M increase.
  • Psagot Value Holdings's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $4.24M.
  • Psagot Value Holdings fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $3.42M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $455M portfolio in Q1 2022.
  • Psagot Value Holdings opened 42 new positions and closed 66 in Q1 2022.
  • Psagot Value Holdings's portfolio value fell 13% quarter-over-quarter to $455M.

Based on Psagot Value Holdings's 13F filing for Q1 2022, filed 16 May 2022.