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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
ARE icon
76
Alexandria Real Estate Equities
ARE
$9.31B
$1.01M 0.24%
+6,950
New +$1.18M
SPGI icon
77
S&P Global
SPGI
$126B
$993K 0.23%
2,945
+413
+16% +$147K
ENSG icon
78
The Ensign Group
ENSG
$10.5B
$955K 0.22%
13,000
-2,000
-13% -$160K
KDP icon
79
Keurig Dr Pepper
KDP
$42.9B
$953K 0.22%
+26,750
New +$971K
MELI icon
80
Mercado Libre
MELI
$94.6B
$943K 0.22%
1,480
– –
SEDG icon
81
SolarEdge
SEDG
$2.34B
$937K 0.22%
3,424
-1,223
-26% -$334K
FIS icon
82
Fidelity National Information Services
FIS
$23.1B
$935K 0.22%
10,200
+5,700
+127% +$566K
PANW icon
83
Palo Alto Networks
PANW
$260B
$929K 0.22%
11,280
– –
JBL icon
84
Jabil
JBL
$30.8B
$909K 0.21%
17,760
-240
-1% -$13.9K
CVX icon
85
Chevron
CVX
$379B
$892K 0.21%
6,160
-444
-7% -$73.4K
AMD icon
86
Advanced Micro Devices
AMD
$733B
$839K 0.2%
10,975
+5,555
+102% +$520K
ELV icon
87
Elevance Health
ELV
$81.9B
$837K 0.2%
1,734
+1,291
+291% +$639K
THG icon
88
Hanover Insurance
THG
$7.8B
$804K 0.19%
5,500
+226
+4% +$33.2K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.3B
$800K 0.19%
9,542
-1,105
-10% -$101K
SAIC icon
90
Saic
SAIC
$5.15B
$791K 0.19%
8,500
+227
+3% +$19.8K
IPAY icon
91
Amplify Mobile Payments ETF
IPAY
$171M
$782K 0.18%
19,989
-159
-0.8% -$7.14K
BDX icon
92
Becton Dickinson
BDX
$45.6B
$754K 0.18%
+3,060
New +$777K
CSCO icon
93
Cisco
CSCO
$454B
$729K 0.17%
+17,100
New +$819K
FTV icon
94
Fortive
FTV
$19.5B
$729K 0.17%
+17,782
New +$786K
ARW icon
95
Arrow Electronics
ARW
$10.6B
$718K 0.17%
6,410
-5,800
-48% -$677K
NVST icon
96
Envista
NVST
$4.36B
$694K 0.16%
18,000
-1,491
-8% -$62.7K
PFGC icon
97
Performance Food Group
PFGC
$18.1B
$694K 0.16%
15,100
+1,065
+8% +$49.2K
ORI icon
98
Old Republic International
ORI
$10.7B
$682K 0.16%
30,500
-477
-2% -$11K
SKYY icon
99
First Trust Cloud Computing ETF
SKYY
$2.8B
$682K 0.16%
10,349
-68
-0.7% -$5K
POR icon
100
Portland General Electric
POR
$5.99B
$677K 0.16%
14,000
-571
-4% -$28.4K
2 3
4
5 6

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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.