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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
-9.36%
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
$427M
AUM Growth
-$27.1M
Cap. Flow
+$39.7M
Cap. Flow %
9.3%
Top 10 Hldgs %
40.42%
Holding
378
New
34
Increased
80
Reduced
113
Closed
50

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$45.9M
2
ADBE icon
Adobe
ADBE
+$5.53M
3
NEE icon
NextEra Energy
NEE
+$4.71M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
BAC icon
Bank of America
BAC
+$2.94M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.6M
2
JPM icon
JPMorgan Chase
JPM
+$5.71M
3
VMW
VMware, Inc
VMW
+$3.67M
4
MO icon
Altria Group
MO
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
301
JB Hunt Transport Services
JBHT
$25.9B
$1K ﹤0.01%
7
– –
LBRDK icon
302
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
9
– –
LKQ icon
303
LKQ Corp
LKQ
$6.72B
$1K ﹤0.01%
18
– –
LNT icon
304
Alliant Energy
LNT
$18.6B
$1K ﹤0.01%
16
– –
MPWR icon
305
Monolithic Power Systems
MPWR
$61.4B
$1K ﹤0.01%
3
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
40
+1
+3% +$30
PODD icon
307
Insulet
PODD
$11.8B
$1K ﹤0.01%
5
+1
+25% +$227
POOL icon
308
Pool Corp
POOL
$7.05B
$1K ﹤0.01%
3
– –
RIVN icon
309
Rivian
RIVN
$23.6B
$1K ﹤0.01%
+58
New +$1.81K
ROOT icon
310
Root
ROOT
$895M
$1K ﹤0.01%
63
-115
-65% -$3.11K
STLD icon
311
Steel Dynamics
STLD
$36.2B
$1K ﹤0.01%
+12
New +$961
TECH icon
312
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+12
New +$1.13K
TER icon
313
Teradyne
TER
$50B
$1K ﹤0.01%
10
-1,464
-99% -$152K
TRMB icon
314
Trimble
TRMB
$13.6B
$1K ﹤0.01%
16
-524
-97% -$34.4K
TSCO icon
315
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
35
-30,275
-100% -$1.23M
TTD icon
316
Trade Desk
TTD
$8.97B
$1K ﹤0.01%
29
+1
+4% +$55
ULTA icon
317
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
3
– –
WDC icon
318
Western Digital
WDC
$159B
$1K ﹤0.01%
26
– –
GTM
319
ZoomInfo Technologies
GTM
$1.03B
$1K ﹤0.01%
26
– –
MILE
320
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
584
-1,032
-64% -$1.05K
ADM icon
321
Archer Daniels Midland
ADM
$38.7B
– –
-2,182
Closed -$197K
APP icon
322
Applovin
APP
$134B
– –
-15
Closed -$1K
AVY icon
323
Avery Dennison
AVY
$12.8B
– –
-5,500
Closed -$957K
AXON
324
Axon Enterprise
AXON
$42.8B
– –
-400
Closed -$55K
AZTA icon
325
Azenta
AZTA
$1.3B
– –
-1,037
Closed -$86K
11 12
13
14 15

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LCM
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OMC
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BV
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Psagot Value Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Psagot Value Holdings held 378 positions worth $427M, down 6% from $455M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings deployed $39.7M of net new capital in Q2 2022, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 205,430 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AT&T, an estimated $10.6M trimmed.

  • Psagot Value Holdings's largest Q2 2022 buy was ProShares UltraShort S&P500: 205,430 shares worth $51.7M.
  • Psagot Value Holdings added most to Adobe in Q2 2022, an estimated $5.53M increase.
  • Psagot Value Holdings's biggest Q2 2022 reduction was AT&T, cutting an estimated $10.6M.
  • Psagot Value Holdings fully exited Altria Group in Q2 2022, selling an estimated $2.85M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $427M portfolio in Q2 2022.
  • Psagot Value Holdings opened 34 new positions and closed 50 in Q2 2022.
  • Psagot Value Holdings's portfolio value fell 6% quarter-over-quarter to $427M.

Based on Psagot Value Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.