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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
OXY icon
51
Occidental Petroleum
OXY
$54.6B
$1.93M 0.45%
32,835
+4,090
+14% +$251K
INTU icon
52
Intuit
INTU
$83.1B
$1.89M 0.44%
4,890
+2,670
+120% +$1.11M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.74M 0.41%
21,795
-1,645
-7% -$134K
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.74M 0.41%
24,000
– –
HEZU icon
55
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$1.74M 0.41%
55,383
-105
-0.2% -$3.49K
COST icon
56
Costco
COST
$422B
$1.71M 0.4%
3,575
+2,865
+404% +$1.45M
T icon
57
AT&T
T
$167B
$1.65M 0.39%
78,590
-533,573
-87% -$10.6M
CHIQ icon
58
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$1.52M 0.35%
64,000
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.51M 0.35%
17,283
+29
+0.2% +$2.73K
BKNG icon
60
Booking.com
BKNG
$145B
$1.49M 0.35%
21,300
+3,425
+19% +$292K
JETS icon
61
US Global Jets ETF
JETS
$768M
$1.49M 0.35%
90,125
+15,000
+20% +$295K
AMAT icon
62
Applied Materials
AMAT
$410B
$1.4M 0.33%
15,430
+150
+1% +$16.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.28M 0.3%
20,152
-14,716
-42% -$1.03M
WEX icon
64
WEX
WEX
$6.07B
$1.24M 0.29%
8,000
+2,537
+46% +$415K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.21M 0.28%
16,475
+16,350
+13,080% +$1.27M
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.21M 0.28%
22,207
+31
+0.1% +$1.87K
XOM icon
67
ExxonMobil
XOM
$642B
$1.17M 0.27%
13,700
-4,390
-24% -$396K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.27%
15,073
-1,190
-7% -$91.4K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.09M 0.26%
9,135
+200
+2% +$23.9K
UNH icon
70
UnitedHealth
UNH
$379B
$1.09M 0.25%
2,120
-300
-12% -$151K
NKE icon
71
Nike
NKE
$62.5B
$1.08M 0.25%
10,530
+8,580
+440% +$1.01M
SOXX icon
72
iShares Semiconductor ETF
SOXX
$42.7B
$1.06M 0.25%
9,111
-198
-2% -$26.7K
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.08B
$1.03M 0.24%
12,696
-370
-3% -$30.9K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.02M 0.24%
53,700
– –
AMN icon
75
AMN Healthcare
AMN
$1.3B
$1.01M 0.24%
9,200
– –
1 2
3
4 5

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PML
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MA
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LCM
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PA
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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.