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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
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
410
New
42
Increased
97
Reduced
114
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.55M |
| 2 |
Pfizer
PFE
|
+$3.04M |
| 3 |
Intel
INTC
|
+$2.5M |
| 4 |
PayPal
PYPL
|
+$1.99M |
| 5 |
eBay
EBAY
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.24M |
| 2 |
PepsiCo
PEP
|
+$3.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.42M |
| 4 |
Target
TGT
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$165B
| $366K | 0.08% |
5,100
| – | – |
|
152
Maximus
MMS
$3.19B
| $361K | 0.08% |
4,810
| – | – |
|
153
Corpay
CPAY
$25.5B
| $359K | 0.08% |
1,440
+460
| +47% | +$109K |
|
154
Morgan Stanley
MS
$330B
| $342K | 0.08% |
3,909
-300
| -7% | -$28.9K |
|
155
BILL Holdings
BILL
$4.52B
| $340K | 0.07% |
1,500
+300
| +25% | +$62.6K |
|
156
Amgen
AMGN
$209B
| $325K | 0.07% |
1,343
-40
| -3% | -$9.19K |
|
157
AbbVie
ABBV
$455B
| $311K | 0.07% |
1,918
-2,442
| -56% | -$355K |
|
158
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $309K | 0.07% |
+5,000
| New | +$255K |
|
159
Matsons
MATX
$6.16B
| $302K | 0.07% |
+2,500
| New | +$252K |
|
160
KLA
KLAC
$236B
| $297K | 0.07% |
8,120
| – | – |
|
161
Estee Lauder
EL
$30.7B
| $289K | 0.06% |
1,062
| – | – |
|
162
Humana
HUM
$44B
| $287K | 0.06% |
660
+190
| +40% | +$79.5K |
|
163
Intercontinental Exchange
ICE
$87.7B
| $283K | 0.06% |
2,144
| – | – |
|
|
NVEI
164
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $278K | 0.06% |
3,700
| – | – |
|
165
Equinix
EQIX
$103B
| $277K | 0.06% |
373
| – | – |
|
166
Lemonade
LMND
$3.76B
| $275K | 0.06% |
10,420
+3,359
| +48% | +$95.1K |
|
167
XPO
XPO
$23.4B
| $273K | 0.06% |
6,311
+5,915
| +1,494% | +$247K |
|
168
RTX Corp
RTX
$289B
| $272K | 0.06% |
2,745
-400
| -13% | -$37.9K |
|
169
Nike
NKE
$62.7B
| $262K | 0.06% |
1,950
-360
| -16% | -$50.6K |
|
170
Digital Realty Trust
DLR
$71.5B
| $259K | 0.06% |
1,827
| – | – |
|
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $258K | 0.06% |
4,867
-22,217
| -82% | -$1.09M |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $257K | 0.06% |
3,210
-507
| -14% | -$39.5K |
|
173
AdvanSix
ASIX
$555M
| $255K | 0.06% |
+5,000
| New | +$223K |
|
174
DarioHealth
DRIO
$70.2M
| $254K | 0.06% |
+2,176
| New | +$360K |
|
175
Intuitive Surgical
ISRG
$126B
| $252K | 0.06% |
835
-130
| -13% | -$38K |
|
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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.