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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
WFC icon
26
Wells Fargo
WFC
$261B
$4.48M 1.05%
114,383
+93,270
+442% +$4.09M
BAC icon
27
Bank of America
BAC
$435B
$4.43M 1.04%
142,273
+81,600
+134% +$2.94M
CRM icon
28
Salesforce
CRM
$134B
$4.36M 1.02%
26,441
+263
+1% +$46.5K
GPN icon
29
Global Payments
GPN
$22.1B
$3.93M 0.92%
35,520
-3,450
-9% -$436K
DIS icon
30
Walt Disney
DIS
$165B
$3.83M 0.9%
40,534
-157
-0.4% -$17.4K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.82M 0.89%
121,328
-18,354
-13% -$634K
GM icon
32
General Motors
GM
$74.7B
$3.71M 0.87%
116,739
-27,190
-19% -$1.02M
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$3.5M 0.82%
45,500
-4,706
-9% -$358K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.16M 0.74%
130,980
+21,305
+19% +$538K
EL icon
35
Estee Lauder
EL
$29B
$3.11M 0.73%
12,226
+11,164
+1,051% +$2.83M
TXN icon
36
Texas Instruments
TXN
$255B
$2.9M 0.68%
18,865
– –
QCOM icon
37
Qualcomm
QCOM
$176B
$2.88M 0.67%
22,550
– –
ORCL icon
38
Oracle
ORCL
$331B
$2.83M 0.66%
40,501
+21,350
+111% +$1.56M
EBAY icon
39
eBay
EBAY
$48.6B
$2.66M 0.62%
63,940
-28,460
-31% -$1.39M
JPM icon
40
JPMorgan Chase
JPM
$939B
$2.57M 0.6%
22,825
-46,054
-67% -$5.71M
BA icon
41
Boeing
BA
$165B
$2.54M 0.59%
18,590
+17,670
+1,921% +$2.61M
INTC icon
42
Intel
INTC
$466B
$2.5M 0.59%
66,870
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.48M 0.58%
22,500
– –
TGT icon
44
Target
TGT
$62.1B
$2.45M 0.57%
17,334
+3,795
+28% +$728K
AVGO icon
45
Broadcom
AVGO
$1.82T
$2.43M 0.57%
50,000
-200
-0.4% -$11.2K
DD icon
46
DuPont de Nemours
DD
$18.6B
$2.42M 0.57%
34,675
+34,436
+14,408% +$2.82M
NVDA icon
47
NVIDIA
NVDA
$5.01T
$2.4M 0.56%
158,200
+750
+0.5% +$14.2K
MU icon
48
Micron Technology
MU
$1.04T
$2.21M 0.52%
40,020
-1,590
-4% -$108K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30B
$2.21M 0.52%
41,820
-2,760
-6% -$160K
C icon
50
Citigroup
C
$222B
$2.02M 0.47%
43,866
+30,400
+226% +$1.52M
1
2
3 4 5

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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.