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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
RSPD icon
301
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$4K ﹤0.01%
99
– –
SQQQ icon
302
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$4K ﹤0.01%
+5
New +$4.9K
UVXY icon
303
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$3K ﹤0.01%
1
– –
VTRS icon
304
Viatris
VTRS
$20.4B
$3K ﹤0.01%
235
+78
+50% +$1.03K
BKR icon
305
Baker Hughes
BKR
$60B
$2K ﹤0.01%
+62
New +$1.88K
CDW icon
306
CDW
CDW
$18.9B
$2K ﹤0.01%
9
+2
+29% +$366
CSGP icon
307
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
25
+3
+14% +$199
EXPE icon
308
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
10
+2
+25% +$374
FANG icon
309
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
11
-1,285
-99% -$167K
GFS icon
310
GlobalFoundries
GFS
$27.4B
$2K ﹤0.01%
+35
New +$2.06K
MDB icon
311
MongoDB
MDB
$27.1B
$2K ﹤0.01%
4
– –
TTD icon
312
Trade Desk
TTD
$8.48B
$2K ﹤0.01%
28
+4
+17% +$289
GTM
313
ZoomInfo Technologies
GTM
$973M
$2K ﹤0.01%
26
+4
+18% +$215
MILE
314
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
1,616
+304
+23% +$440
PEI
315
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
200
– –
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
8
+1
+14% +$152
APP icon
317
Applovin
APP
$133B
$1K ﹤0.01%
15
+3
+25% +$191
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+12
New +$1K
CZR icon
319
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
14
+2
+17% +$161
ENTG icon
320
Entegris
ENTG
$18.1B
$1K ﹤0.01%
9
+2
+29% +$257
ETSY icon
321
Etsy
ETSY
$7.75B
$1K ﹤0.01%
8
+1
+14% +$149
FOX icon
322
Fox Class B
FOX
$21.8B
$1K ﹤0.01%
16
+2
+14% +$74
GEN icon
323
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
+38
New +$1.04K
HOLX
324
DELISTED
Hologic
HOLX
$1K ﹤0.01%
16
+2
+14% +$144
INCY icon
325
Incyte
INCY
$24.2B
$1K ﹤0.01%
+14
New +$1.02K
11 12
13
14 15

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LCM
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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.