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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
CNC icon
251
Centene
CNC
$30.8B
$62K 0.01%
740
+183
+33% +$15K
DKS icon
252
Dick's Sporting Goods
DKS
$17.7B
$60K 0.01%
+600
New +$66K
COIN icon
253
Coinbase
COIN
$39.4B
$57K 0.01%
300
-90
-23% -$17.6K
AXON
254
Axon Enterprise
AXON
$45.4B
$55K 0.01%
400
– –
PH icon
255
Parker-Hannifin
PH
$124B
$53K 0.01%
186
– –
BYND icon
256
Beyond Meat
BYND
$317M
$52K 0.01%
+1,070
New +$58.8K
HIPO icon
257
Hippo Holdings
HIPO
$847M
$47K 0.01%
953
-1,666
-64% -$86.1K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$46K 0.01%
1,000
-2,315
-70% -$111K
IRBT
259
DELISTED
iRobot
IRBT
$45K 0.01%
716
– –
REGN icon
260
Regeneron Pharmaceuticals
REGN
$78.7B
$45K 0.01%
+65
New +$41.1K
TEAD
261
Teads Holding Co
TEAD
$72.3M
$43K 0.01%
+4,000
New +$50.2K
TRMB icon
262
Trimble
TRMB
$13.5B
$39K 0.01%
540
-1,263
-70% -$90K
HAS icon
263
Hasbro
HAS
$13.2B
$37K 0.01%
451
– –
PRU icon
264
Prudential Financial
PRU
$42.8B
$35K 0.01%
+300
New +$34.1K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.66B
$33K 0.01%
304
-2,870
-90% -$303K
URI icon
266
United Rentals
URI
$68.9B
$32K 0.01%
+90
New +$29.4K
IGV icon
267
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$31K 0.01%
+450
New +$30.9K
OGN icon
268
Organon & Co
OGN
$3.56B
$30K 0.01%
864
– –
HAYW icon
269
Hayward Holdings
HAYW
$3.25B
$29K 0.01%
1,750
-2,530
-59% -$47.9K
PM icon
270
Philip Morris
PM
$295B
$28K 0.01%
300
-3,238
-92% -$324K
TSLA icon
271
Tesla
TSLA
$1.27T
$27K 0.01%
75
-60
-44% -$18.7K
OSCR icon
272
Oscar Health
OSCR
$9.21B
$26K 0.01%
2,652
+281
+12% +$2.09K
BWAY
273
Brainsway
BWAY
$625M
$24K 0.01%
5,600
– –
DT icon
274
Dynatrace
DT
$13.1B
$24K 0.01%
+500
New +$23.5K
CCC
275
CCC Intelligent Solutions
CCC
$3.56B
$23K 0.01%
2,052
-272
-12% -$2.85K
9 10
11
12 13

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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.