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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
GPN icon
26
Global Payments
GPN
$24.1B
$5.33M 1.17%
38,970
-6,850
-15% -$957K
EBAY icon
27
eBay
EBAY
$51.4B
$5.29M 1.16%
92,400
+31,700
+52% +$1.85M
PEP icon
28
PepsiCo
PEP
$195B
$5M 1.1%
29,855
-22,229
-43% -$3.73M
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.53B
$4.78M 1.05%
167,624
+38,574
+30% +$1.29M
HON icon
30
Honeywell
HON
$76.7B
$4.63M 1.02%
25,274
-10,327
-29% -$1.91M
NVDA icon
31
NVIDIA
NVDA
$4.66T
$4.3M 0.95%
157,450
+20,500
+15% +$514K
VMW
32
DELISTED
VMware, Inc
VMW
$3.84M 0.84%
33,718
-34
-0.1% -$4.12K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$3.67M 0.81%
50,206
-14,970
-23% -$1.01M
TXN icon
34
Texas Instruments
TXN
$252B
$3.46M 0.76%
18,865
– –
QCOM icon
35
Qualcomm
QCOM
$170B
$3.45M 0.76%
22,550
+1,785
+9% +$299K
INTC icon
36
Intel
INTC
$425B
$3.31M 0.73%
66,870
+50,530
+309% +$2.5M
MU icon
37
Micron Technology
MU
$860B
$3.24M 0.71%
41,610
+120
+0.3% +$10.2K
AVGO icon
38
Broadcom
AVGO
$1.8T
$3.16M 0.7%
50,200
+12,100
+32% +$719K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.88M 0.63%
109,675
-9,535
-8% -$253K
TGT icon
40
Target
TGT
$66.7B
$2.87M 0.63%
13,539
-11,047
-45% -$2.39M
MO icon
41
Altria Group
MO
$125B
$2.85M 0.63%
54,500
-1,000
-2% -$50.9K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.78M 0.61%
44,580
+2,850
+7% +$183K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.77M 0.61%
34,868
+4,282
+14% +$336K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.72M 0.6%
22,500
+7,500
+50% +$936K
BAC icon
45
Bank of America
BAC
$430B
$2.5M 0.55%
60,673
-33,185
-35% -$1.5M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.02M 0.44%
23,440
+825
+4% +$73.2K
AMAT icon
47
Applied Materials
AMAT
$358B
$2.01M 0.44%
15,280
+2,380
+18% +$328K
HEZU icon
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.9M 0.42%
55,488
+18,812
+51% +$668K
AZO icon
49
AutoZone
AZO
$51.5B
$1.88M 0.41%
921
– –
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.85M 0.41%
24,000
– –
1
2
3 4 5

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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.