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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.78M 0.39%
17,254
-214
-1% -$21.7K
MELI icon
52
Mercado Libre
MELI
$94.5B
$1.76M 0.39%
+1,480
New +$1.61M
NFLX icon
53
Netflix
NFLX
$307B
$1.75M 0.38%
46,650
+11,190
+32% +$466K
BKNG icon
54
Booking.com
BKNG
$156B
$1.68M 0.37%
17,875
-17,500
-49% -$1.64M
JETS icon
55
US Global Jets ETF
JETS
$768M
$1.64M 0.36%
75,125
+17,100
+29% +$361K
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$1.63M 0.36%
28,745
-8,785
-23% -$388K
ORCL icon
57
Oracle
ORCL
$339B
$1.58M 0.35%
19,151
+2,120
+12% +$172K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.52M 0.34%
+22,176
New +$1.56M
SEDG icon
59
SolarEdge
SEDG
$2.37B
$1.5M 0.33%
4,647
-7,673
-62% -$2.11M
XOM icon
60
ExxonMobil
XOM
$650B
$1.49M 0.33%
18,090
-3,657
-17% -$284K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$38.4B
$1.47M 0.32%
9,309
-5,274
-36% -$845K
ARW icon
62
Arrow Electronics
ARW
$10.5B
$1.45M 0.32%
12,210
-467
-4% -$58.5K
TSCO icon
63
Tractor Supply
TSCO
$16.3B
$1.42M 0.31%
30,310
-990
-3% -$43.8K
ENSG icon
64
The Ensign Group
ENSG
$10.6B
$1.35M 0.3%
15,000
– –
ITT icon
65
ITT
ITT
$17.1B
$1.34M 0.3%
17,853
– –
WMT icon
66
Walmart Inc
WMT
$909B
$1.27M 0.28%
25,686
+9,000
+54% +$423K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.28%
16,263
+510
+3% +$40.6K
CHIQ icon
68
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1.27M 0.28%
64,000
– –
UNH icon
69
UnitedHealth
UNH
$382B
$1.23M 0.27%
2,420
-1,256
-34% -$606K
PANW icon
70
Palo Alto Networks
PANW
$256B
$1.17M 0.26%
11,280
-240
-2% -$21.5K
CACI icon
71
CACI
CACI
$10.8B
$1.16M 0.25%
3,841
-1,500
-28% -$414K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.16M 0.25%
53,700
-65,862
-55% -$1.29M
NXST icon
73
Nexstar Media Group
NXST
$6.01B
$1.15M 0.25%
+6,100
New +$1.06M
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.16B
$1.15M 0.25%
13,066
-22
-0.2% -$1.86K
JBL icon
75
Jabil
JBL
$30.1B
$1.11M 0.24%
18,000
-1,000
-5% -$61.6K
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.