We are live on ! Find out more
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
CRL icon
351
Charles River Laboratories
CRL
$11.1B
– –
-1,597
Closed -$602K
CTAS icon
352
Cintas
CTAS
$81.6B
– –
-2,916
Closed -$323K
CTSH icon
353
Cognizant
CTSH
$24.9B
– –
-600
Closed -$53K
CVNA icon
354
Carvana
CVNA
$72.7B
– –
-8,000
Closed -$371K
DKNG icon
355
DraftKings
DKNG
$11.7B
– –
-22
Closed -$1K
DLB icon
356
Dolby
DLB
$5.59B
– –
-6,636
Closed -$632K
DVN icon
357
Devon Energy
DVN
$51.4B
– –
-3,220
Closed -$142K
ELF icon
358
e.l.f. Beauty
ELF
$4.87B
– –
-4,573
Closed -$152K
FAS icon
359
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-3,001
Closed -$392K
FCEL icon
360
FuelCell Energy
FCEL
$1.71B
– –
-193
Closed -$30K
FUBO icon
361
FuboTV Inc
FUBO
$283M
– –
-375
Closed -$70K
TDAY
362
USA Today Co
TDAY
$1.32B
– –
-80,000
Closed -$426K
GILD icon
363
Gilead Sciences
GILD
$163B
– –
-85
Closed -$6K
GXO icon
364
GXO Logistics
GXO
$5.82B
– –
-235
Closed -$21K
IIIV icon
365
i3 Verticals
IIIV
$418M
– –
-10,450
Closed -$238K
IMXI icon
366
International Money Express
IMXI
$369M
– –
-18,000
Closed -$287K
INGR icon
367
Ingredion
INGR
$6.33B
– –
-1,446
Closed -$140K
IR icon
368
Ingersoll Rand
IR
$34.4B
– –
-897
Closed -$55K
ITW icon
369
Illinois Tool Works
ITW
$83B
– –
-1,150
Closed -$284K
J icon
370
Jacobs Solutions
J
$16.4B
– –
-3,264
Closed -$376K
KBA icon
371
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
– –
-2,133
Closed -$93K
LBRDA icon
372
Liberty Broadband Class A
LBRDA
$4.86B
$0 ﹤0.01%
+1
New +$143
LRCX icon
373
Lam Research
LRCX
$369B
– –
-1,200
Closed -$86K
LULU icon
374
lululemon athletica
LULU
$14B
– –
-200
Closed -$78K
MPC icon
375
Marathon Petroleum
MPC
$89.6B
$0 ﹤0.01%
3
-2,286
-100% -$174K
13 14
15
16 17

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

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.