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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
BAH icon
326
Booz Allen Hamilton
BAH
$8.44B
– –
-1,500
Closed -$132K
BJ icon
327
BJs Wholesale Club
BJ
$12.8B
– –
-2,146
Closed -$145K
BYND icon
328
Beyond Meat
BYND
$274M
– –
-1,070
Closed -$52K
CAH icon
329
Cardinal Health
CAH
$53.7B
– –
-1,250
Closed -$71K
CF icon
330
CF Industries
CF
$19.6B
$0 ﹤0.01%
1
– –
CHTR icon
331
Charter Communications
CHTR
$17.3B
– –
-423
Closed -$231K
COIN icon
332
Coinbase
COIN
$42.2B
– –
-300
Closed -$57K
CRWD icon
333
CrowdStrike
CRWD
$183B
– –
-8,000
Closed -$454K
DAR icon
334
Darling Ingredients
DAR
$9.32B
– –
-2,000
Closed -$161K
DG icon
335
Dollar General
DG
$28.4B
– –
-590
Closed -$131K
DHI icon
336
D.R. Horton
DHI
$41.2B
– –
-2,880
Closed -$215K
DKS icon
337
Dick's Sporting Goods
DKS
$18.4B
– –
-600
Closed -$60K
DRIO icon
338
DarioHealth
DRIO
$69.2M
– –
-2,176
Closed -$254K
EOG icon
339
EOG Resources
EOG
$77.7B
– –
-1,350
Closed -$161K
ETSY icon
340
Etsy
ETSY
$8.12B
– –
-8
Closed -$1K
F icon
341
Ford
F
$60.9B
– –
-5,200
Closed -$88K
FCF icon
342
First Commonwealth Financial
FCF
$2.2B
– –
-5,000
Closed -$76K
FOX icon
343
Fox Class B
FOX
$22.1B
$0 ﹤0.01%
16
– –
IBKR icon
344
Interactive Brokers
IBKR
$38.4B
– –
-37,920
Closed -$625K
ISRG icon
345
Intuitive Surgical
ISRG
$127B
– –
-835
Closed -$252K
JNJ icon
346
Johnson & Johnson
JNJ
$640B
– –
-840
Closed -$149K
KNX icon
347
Knight Transportation
KNX
$11.5B
– –
-2,200
Closed -$111K
LBRDA icon
348
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
1
– –
LECO icon
349
Lincoln Electric
LECO
$14.1B
– –
-1,500
Closed -$207K
MO icon
350
Altria Group
MO
$125B
– –
-54,500
Closed -$2.85M
11 12 13
14
15

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PML
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MA
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LCM
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PA
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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.