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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
MRNA icon
376
Moderna
MRNA
$21.8B
– –
-1,760
Closed -$447K
NIO icon
377
NIO
NIO
$12.2B
– –
-2,900
Closed -$92K
NRXP icon
378
NRX Pharmaceuticals
NRXP
$135M
– –
-200
Closed -$10K
ODFL icon
379
Old Dominion Freight Line
ODFL
$44.1B
– –
-12
Closed -$2K
PAGS icon
380
PagSeguro Digital
PAGS
$2.69B
– –
-15,000
Closed -$393K
PINS icon
381
Pinterest
PINS
$13.4B
– –
-5,630
Closed -$205K
PLTK icon
382
Playtika
PLTK
$1.52B
– –
-750
Closed -$13K
PLUG icon
383
Plug Power
PLUG
$2.87B
– –
-1,200
Closed -$34K
PPC icon
384
Pilgrim's Pride
PPC
$6.51B
– –
-250
Closed -$5K
REZI icon
385
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
2
– –
ROBT icon
386
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-2,650
Closed -$146K
ROK icon
387
Rockwell Automation
ROK
$53.4B
– –
-174
Closed -$61K
ROST icon
388
Ross Stores
ROST
$80.5B
– –
-3,136
Closed -$358K
SE icon
389
Sea Limited
SE
$65.4B
– –
-80
Closed -$18K
SPG icon
390
Simon Property Group
SPG
$74.4B
– –
-40
Closed -$6K
TECH icon
391
Bio-Techne
TECH
$11.2B
– –
-8
Closed -$1K
TJX icon
392
TJX Companies
TJX
$174B
– –
-10,981
Closed -$834K
TXRH icon
393
Texas Roadhouse
TXRH
$13.5B
– –
-746
Closed -$67K
VLO icon
394
Valero Energy
VLO
$90.1B
– –
-75
Closed -$6K
VRM icon
395
Vroom Inc
VRM
$39M
– –
-62
Closed -$53K
WGO icon
396
Winnebago Industries
WGO
$856M
– –
-18,000
Closed -$1.35M
WTS icon
397
Watts Water Technologies
WTS
$11.5B
– –
-5,400
Closed -$1.05M
WYNN icon
398
Wynn Resorts
WYNN
$10.3B
– –
-750
Closed -$64K
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-35
Closed -$4K
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-800
Closed -$36K
13 14 15
16
17

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NCM
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PML
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MA
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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
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BV
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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.