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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
XHE icon
101
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$677K 0.16%
7,973
– –
MCD icon
102
McDonald's
MCD
$196B
$667K 0.16%
2,700
-299
-10% -$73.6K
HD icon
103
Home Depot
HD
$344B
$653K 0.15%
2,380
+1,750
+278% +$517K
PLD icon
104
Prologis
PLD
$138B
$639K 0.15%
5,430
+1,640
+43% +$227K
EHC icon
105
Encompass Health
EHC
$11.6B
$628K 0.15%
14,078
+2,765
+24% +$142K
PNC icon
106
PNC Financial Services
PNC
$100B
$622K 0.15%
3,944
– –
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.73B
$596K 0.14%
7,683
-36
-0.5% -$3.05K
DE icon
108
Deere & Co
DE
$172B
$559K 0.13%
1,865
+580
+45% +$214K
ALL icon
109
Allstate
ALL
$69.3B
$557K 0.13%
4,394
– –
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$553K 0.13%
28,480
– –
USB icon
111
US Bancorp
USB
$99.7B
$543K 0.13%
11,805
– –
PRFT
112
DELISTED
Perficient Inc
PRFT
$541K 0.13%
5,900
– –
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$535K 0.13%
2,400
+2,026
+542% +$514K
SCHW
114
Charles Schwab
SCHW
$184B
$510K 0.12%
8,070
+2,500
+45% +$172K
CACI icon
115
CACI
CACI
$11.3B
$507K 0.12%
1,800
-2,041
-53% -$568K
TRV icon
116
Travelers Companies
TRV
$82.8B
$497K 0.12%
2,939
-750
-20% -$130K
TQQQ icon
117
ProShares UltraPro QQQ
TQQQ
$30.9B
$491K 0.11%
+40,900
New +$726K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$484K 0.11%
890
-240
-21% -$132K
HUN icon
119
Huntsman Corp
HUN
$2.05B
$482K 0.11%
17,000
+12,000
+240% +$405K
BRC icon
120
Brady Corp
BRC
$4.64B
$472K 0.11%
10,000
-365
-4% -$16.8K
FISV
121
Fiserv Inc
FISV
$28.9B
$472K 0.11%
5,300
-500
-9% -$48.5K
KO icon
122
Coca-Cola
KO
$382B
$472K 0.11%
7,500
-1,642
-18% -$104K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.5B
$469K 0.11%
2,767
-1,177
-30% -$217K
COLM icon
124
Columbia Sportswear
COLM
$3.3B
$458K 0.11%
6,400
-459
-7% -$36.7K
DVY icon
125
iShares Select Dividend ETF
DVY
$24.2B
$456K 0.11%
3,877
+466
+14% +$58.3K
3 4
5
6 7

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LCM
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OMC
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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.