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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
MPC icon
351
Marathon Petroleum
MPC
$91.7B
– –
-3
Closed –
NXST icon
352
Nexstar Media Group
NXST
$5.88B
– –
-6,100
Closed -$1.15M
OGN icon
353
Organon & Co
OGN
$3.56B
– –
-864
Closed -$30K
PAYO icon
354
Payoneer
PAYO
$2.42B
– –
-2,400
Closed -$11K
PH icon
355
Parker-Hannifin
PH
$121B
– –
-186
Closed -$53K
PM icon
356
Philip Morris
PM
$299B
– –
-300
Closed -$28K
QRVO icon
357
Qorvo
QRVO
$8.01B
– –
-7
Closed -$1K
REZI icon
358
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
2
– –
ROKU icon
359
Roku
ROKU
$21.5B
– –
-8
Closed -$1K
SARK icon
360
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
– –
-4,333
Closed -$601K
SBUX icon
361
Starbucks
SBUX
$121B
– –
-4,748
Closed -$432K
SLG icon
362
SL Green Realty
SLG
$3.81B
– –
-2,000
Closed -$162K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$41.2B
– –
-18,328
Closed -$172K
TSLA icon
364
Tesla
TSLA
$1.22T
– –
-75
Closed -$27K
TSN icon
365
Tyson Foods
TSN
$21.4B
– –
-1,727
Closed -$155K
VRNS icon
366
Varonis Systems
VRNS
$4.58B
– –
-462
Closed -$22K
VRSK icon
367
Verisk Analytics
VRSK
$26.1B
– –
-600
Closed -$129K
XME icon
368
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-5,000
Closed -$309K
ZTS icon
369
Zoetis
ZTS
$31.9B
– –
-695
Closed -$131K
NXTS
370
Nexentis Technologies
NXTS
$2.25M
– –
-15
Closed -$147K
FTCH
371
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,000
Closed -$227K
SBNY
372
DELISTED
Signature Bank
SBNY
– –
-2,950
Closed -$866K
PEI
373
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
200
– –
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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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.