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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
PNC icon
101
PNC Financial Services
PNC
$99.7B
$727K 0.16%
3,944
-900
-19% -$182K
C icon
102
Citigroup
C
$223B
$719K 0.16%
13,466
-1,490
-10% -$92K
PFGC icon
103
Performance Food Group
PFGC
$17.9B
$715K 0.16%
14,035
– –
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.72B
$698K 0.15%
7,719
+4,226
+121% +$388K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$686K 0.15%
1,399
+897
+179% +$436K
LOW icon
106
Lowe's Companies
LOW
$117B
$683K 0.15%
3,380
– –
TRV icon
107
Travelers Companies
TRV
$78.8B
$674K 0.15%
3,689
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$667K 0.15%
1,130
-446
-28% -$256K
PRFT
109
DELISTED
Perficient Inc
PRFT
$650K 0.14%
5,900
– –
EHC icon
110
Encompass Health
EHC
$11B
$640K 0.14%
11,313
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$639K 0.14%
4,664
-5,840
-56% -$773K
USB icon
112
US Bancorp
USB
$98B
$627K 0.14%
11,805
-1,722
-13% -$99K
IBKR icon
113
Interactive Brokers
IBKR
$39.5B
$625K 0.14%
+37,920
New +$653K
COLM icon
114
Columbia Sportswear
COLM
$3.06B
$621K 0.14%
6,859
– –
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$621K 0.14%
9,009
+2,046
+29% +$149K
PLD icon
116
Prologis
PLD
$135B
$612K 0.13%
3,790
+1,950
+106% +$298K
ALL icon
117
Allstate
ALL
$68.4B
$609K 0.13%
4,394
-280
-6% -$35.1K
HAL icon
118
Halliburton
HAL
$26.9B
$602K 0.13%
15,901
-2,250
-12% -$72.8K
SARK icon
119
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$601K 0.13%
+4,333
New +$614K
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$2B
$596K 0.13%
28,480
– –
AMD icon
121
Advanced Micro Devices
AMD
$794B
$593K 0.13%
5,420
+2,000
+58% +$239K
MLKN icon
122
MillerKnoll
MLKN
$1.53B
$589K 0.13%
17,035
– –
FISV
123
Fiserv Inc
FISV
$28.7B
$588K 0.13%
5,800
+44
+0.8% +$4.45K
MC icon
124
Moelis & Co
MC
$4.98B
$585K 0.13%
12,457
– –
DECK icon
125
Deckers Outdoor
DECK
$13.4B
$579K 0.13%
12,684
-5,400
-30% -$268K
3 4
5
6 7

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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.