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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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.09M 0.24%
8,935
-4,227
-32% -$530K
CVX icon
77
Chevron
CVX
$383B
$1.07M 0.24%
6,604
-3,829
-37% -$549K
INTU icon
78
Intuit
INTU
$86.3B
$1.07M 0.23%
2,220
-32
-1% -$16.4K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.06M 0.23%
10,647
-4,075
-28% -$406K
IPAY icon
80
Amplify Mobile Payments ETF
IPAY
$173M
$1.05M 0.23%
20,148
+31
+0.2% +$1.61K
SPGI icon
81
S&P Global
SPGI
$122B
$1.04M 0.23%
2,532
+461
+22% +$188K
ADBE icon
82
Adobe
ADBE
$98.5B
$1.04M 0.23%
2,275
+1,375
+153% +$662K
WFC icon
83
Wells Fargo
WFC
$258B
$1.02M 0.23%
21,113
-10,740
-34% -$575K
XSD icon
84
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.02M 0.22%
4,906
+1,449
+42% +$300K
RH icon
85
RH
RH
$3.15B
$978K 0.22%
3,000
+2,950
+5,900% +$1.18M
WEX icon
86
WEX
WEX
$6.35B
$975K 0.21%
5,463
-620
-10% -$101K
AMN icon
87
AMN Healthcare
AMN
$1.35B
$960K 0.21%
9,200
– –
AVY icon
88
Avery Dennison
AVY
$13.4B
$957K 0.21%
5,500
-3,095
-36% -$575K
NVST icon
89
Envista
NVST
$4.52B
$949K 0.21%
19,491
– –
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$944K 0.21%
12,436
-1,333
-10% -$100K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.86B
$943K 0.21%
10,417
-8,641
-45% -$777K
XHE icon
92
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$893K 0.2%
7,973
-15,577
-66% -$1.66M
SBNY
93
DELISTED
Signature Bank
SBNY
$866K 0.19%
2,950
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$810K 0.18%
3,944
+264
+7% +$53.9K
POR icon
95
Portland General Electric
POR
$5.8B
$804K 0.18%
14,571
– –
ORI icon
96
Old Republic International
ORI
$10.6B
$801K 0.18%
30,977
– –
THG icon
97
Hanover Insurance
THG
$8.01B
$789K 0.17%
5,274
– –
SAIC icon
98
Saic
SAIC
$4.89B
$763K 0.17%
8,273
– –
MCD icon
99
McDonald's
MCD
$191B
$742K 0.16%
2,999
-255
-8% -$63.5K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$732K 0.16%
3,896
+291
+8% +$55.4K
2 3
4
5 6

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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.