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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
SONO icon
126
Sonos
SONO
$1.73B
$573K 0.13%
20,314
– –
KO icon
127
Coca-Cola
KO
$377B
$567K 0.12%
9,142
-790
-8% -$48K
AMG icon
128
Affiliated Managers Group
AMG
$9.69B
$550K 0.12%
3,900
– –
TEX icon
129
Terex
TEX
$7.18B
$547K 0.12%
15,333
– –
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$547K 0.12%
5,910
-5,868
-50% -$537K
DE icon
131
Deere & Co
DE
$160B
$534K 0.12%
1,285
-100
-7% -$38.3K
BRC icon
132
Brady Corp
BRC
$4.44B
$480K 0.11%
10,365
– –
SCHW
133
Charles Schwab
SCHW
$183B
$470K 0.1%
5,570
-1,261
-18% -$111K
THO icon
134
Thor Industries
THO
$3.9B
$468K 0.1%
5,942
– –
CMA
135
DELISTED
Comerica
CMA
$460K 0.1%
5,091
-1,845
-27% -$174K
BOKF icon
136
BOK Financial
BOKF
$8.58B
$456K 0.1%
4,850
– –
CRWD icon
137
CrowdStrike
CRWD
$194B
$454K 0.1%
8,000
-700
-8% -$32.6K
NTAP icon
138
NetApp
NTAP
$35B
$453K 0.1%
5,463
-1,298
-19% -$113K
FIS icon
139
Fidelity National Information Services
FIS
$23.1B
$452K 0.1%
4,500
-298
-6% -$31.2K
SSNC icon
140
SS&C Technologies
SSNC
$18.6B
$451K 0.1%
6,017
-420
-7% -$32.8K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$437K 0.1%
3,411
+367
+12% +$45.9K
SBUX icon
142
Starbucks
SBUX
$120B
$432K 0.1%
4,748
-660
-12% -$62.3K
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$425K 0.09%
5,667
-82
-1% -$6.49K
HRI icon
144
Herc Holdings
HRI
$5.02B
$418K 0.09%
+2,500
New +$395K
COST icon
145
Costco
COST
$422B
$409K 0.09%
710
-160
-18% -$84K
UCTT
146
Ultra Clean Holdings
UCTT
$3.73B
$405K 0.09%
9,563
-22,351
-70% -$1.07M
RF icon
147
Regions Financial
RF
$26.4B
$394K 0.09%
17,706
-2,595
-13% -$61.1K
GIS icon
148
General Mills
GIS
$19.1B
$393K 0.09%
5,800
– –
CEVA icon
149
CEVA Inc
CEVA
$910M
$383K 0.08%
9,424
-5,821
-38% -$226K
ON icon
150
ON Semiconductor
ON
$31.8B
$367K 0.08%
5,858
-996
-15% -$60.7K
4 5
6
7 8

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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.