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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
DAL icon
276
Delta Air Lines
DAL
$57.5B
$23K 0.01%
575
-730
-56% -$28.4K
GWRE icon
277
Guidewire Software
GWRE
$12.6B
$23K 0.01%
245
– –
DD icon
278
DuPont de Nemours
DD
$18.5B
$22K ﹤0.01%
+239
New +$23.3K
VRNS icon
279
Varonis Systems
VRNS
$4.59B
$22K ﹤0.01%
462
-17,964
-97% -$736K
DCT
280
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$20K ﹤0.01%
921
-58
-6% -$1.39K
XHB icon
281
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$19K ﹤0.01%
300
– –
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.1T
$18K ﹤0.01%
50
– –
TTWO icon
283
Take-Two Interactive
TTWO
$45.4B
$16K ﹤0.01%
107
+101
+1,683% +$16.2K
XAIR icon
284
Beyond Air
XAIR
$3.8M
$13K ﹤0.01%
5
– –
NEUE
285
DELISTED
NeueHealth
NEUE
$13K ﹤0.01%
86
-5
-5% -$1.11K
KBWB icon
286
Invesco KBW Bank ETF
KBWB
$6.84B
$12K ﹤0.01%
195
– –
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12K ﹤0.01%
250
– –
FEED
288
ENvue Medical Inc
FEED
$1.92M
$11K ﹤0.01%
4
– –
PAYO icon
289
Payoneer
PAYO
$2.42B
$11K ﹤0.01%
2,400
– –
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10K ﹤0.01%
125
-1,350
-92% -$113K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K ﹤0.01%
175
– –
MCHI icon
292
iShares MSCI China ETF
MCHI
$6.32B
$10K ﹤0.01%
185
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8K ﹤0.01%
185
– –
DK icon
294
Delek US
DK
$4.16B
$6K ﹤0.01%
300
– –
EVER icon
295
EverQuote
EVER
$892M
$6K ﹤0.01%
378
+36
+11% +$545
PLX icon
296
Protalix BioTherapeutics
PLX
$191M
$6K ﹤0.01%
6,000
– –
ROOT icon
297
Root
ROOT
$857M
$6K ﹤0.01%
178
+34
+24% +$1.23K
SLQT icon
298
SelectQuote
SLQT
$132M
$6K ﹤0.01%
2,067
+285
+16% +$1.37K
GOCO
299
DELISTED
GoHealth
GOCO
$5K ﹤0.01%
269
+49
+22% +$1.52K
EHTH icon
300
eHealth
EHTH
$42.2M
$4K ﹤0.01%
337
+44
+15% +$758
10 11
12
13 14

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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.