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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
DECK icon
151
Deckers Outdoor
DECK
$14.1B
$332K 0.08%
7,800
-4,884
-39% -$213K
RF icon
152
Regions Financial
RF
$26.5B
$332K 0.08%
17,706
– –
SSNC icon
153
SS&C Technologies
SSNC
$18.9B
$332K 0.08%
5,717
-300
-5% -$19.3K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$330K 0.08%
2,598
-1,298
-33% -$194K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$328K 0.08%
4,778
-1,132
-19% -$89.2K
AMGN icon
156
Amgen
AMGN
$211B
$327K 0.08%
1,343
– –
CNC icon
157
Centene
CNC
$31.2B
$316K 0.07%
3,740
+3,000
+405% +$249K
MS icon
158
Morgan Stanley
MS
$334B
$316K 0.07%
4,159
+250
+6% +$20.5K
MC icon
159
Moelis & Co
MC
$5.12B
$315K 0.07%
8,000
-4,457
-36% -$194K
CPAY icon
160
Corpay
CPAY
$25.3B
$303K 0.07%
1,440
– –
MMS icon
161
Maximus
MMS
$3.31B
$301K 0.07%
4,810
– –
UCTT
162
Ultra Clean Holdings
UCTT
$3.5B
$285K 0.07%
9,563
– –
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$278K 0.07%
902
+386
+75% +$126K
MCHI icon
164
iShares MSCI China ETF
MCHI
$6.16B
$275K 0.06%
4,935
+4,750
+2,568% +$244K
CMG icon
165
Chipotle Mexican Grill
CMG
$42.8B
$261K 0.06%
+10,000
New +$279K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$250K 0.06%
3,210
– –
PII icon
167
Polaris
PII
$4.18B
$248K 0.06%
+2,500
New +$259K
KLAC icon
168
KLA
KLAC
$250B
$246K 0.06%
7,700
-420
-5% -$14.1K
VZ icon
169
Verizon
VZ
$202B
$246K 0.06%
4,850
– –
EQIX icon
170
Equinix
EQIX
$104B
$245K 0.06%
373
– –
DLR icon
171
Digital Realty Trust
DLR
$72.3B
$237K 0.06%
1,827
– –
PLTK icon
172
Playtika
PLTK
$1.5B
$236K 0.06%
+17,817
New +$277K
ON icon
173
ON Semiconductor
ON
$33.2B
$232K 0.05%
4,618
-1,240
-21% -$69.1K
XSD icon
174
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$232K 0.05%
1,530
-3,376
-69% -$586K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$231K 0.05%
3,985
-5,024
-56% -$314K
5 6
7
8 9

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NCM
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PML
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MA
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LCM
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PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
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BV
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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.