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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
JBHT icon
326
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
7
+1
+17% +$199
LBRDK icon
327
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
9
+1
+13% +$146
LKQ icon
328
LKQ Corp
LKQ
$5.68B
$1K ﹤0.01%
+18
New +$921
LNT icon
329
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
+16
New +$952
MPWR icon
330
Monolithic Power Systems
MPWR
$70.1B
$1K ﹤0.01%
3
– –
PARA
331
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
39
+6
+18% +$204
PODD icon
332
Insulet
PODD
$11.5B
$1K ﹤0.01%
4
– –
POOL icon
333
Pool Corp
POOL
$6.75B
$1K ﹤0.01%
3
-1,179
-100% -$551K
QRVO icon
334
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
7
+1
+17% +$135
ROKU icon
335
Roku
ROKU
$21.5B
$1K ﹤0.01%
8
-523
-98% -$76.7K
ULTA icon
336
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
3
– –
WDC icon
337
Western Digital
WDC
$188B
$1K ﹤0.01%
+26
New +$1.07K
ACIW icon
338
ACI Worldwide
ACIW
$5.83B
– –
-6,500
Closed -$226K
AFRM icon
339
Affirm
AFRM
$23.9B
– –
-11
Closed -$1K
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-30,000
Closed -$3.42M
ASAN icon
341
Asana
ASAN
$1.92B
– –
-1,500
Closed -$112K
ATEN icon
342
A10 Networks
ATEN
$2.13B
– –
-3,500
Closed -$58K
AWK icon
343
American Water Works
AWK
$26.7B
– –
-3,164
Closed -$598K
BE icon
344
Bloom Energy
BE
$60.6B
– –
-2,500
Closed -$55K
BLNK icon
345
Blink Charging
BLNK
$74.3M
– –
-2,050
Closed -$54K
BR icon
346
Broadridge
BR
$17.8B
– –
-2,239
Closed -$409K
CF icon
347
CF Industries
CF
$19.2B
$0 ﹤0.01%
1
– –
CGNX icon
348
Cognex
CGNX
$10.9B
– –
-200
Closed -$16K
CNK icon
349
Cinemark Holdings
CNK
$4.24B
– –
-27,097
Closed -$437K
COP icon
350
ConocoPhillips
COP
$147B
– –
-2,000
Closed -$144K
12 13
14
15 16

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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.