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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 | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block Inc
XYZ
$48.3B
| $251K | 0.06% |
1,850
-2,972
| -62% | -$360K |
|
177
Verizon
VZ
$193B
| $247K | 0.05% |
4,850
-625
| -11% | -$33.1K |
|
178
Boston Scientific
BSX
$66.5B
| $244K | 0.05% |
5,500
-40,200
| -88% | -$1.74M |
|
179
American International
AIG
$41.6B
| $242K | 0.05% |
3,860
| – | – |
|
180
CVS Health
CVS
$134B
| $242K | 0.05% |
2,395
+1,690
| +240% | +$178K |
|
181
Goldman Sachs
GS
$301B
| $242K | 0.05% |
732
| – | – |
|
182
HP
HPQ
$24.6B
| $236K | 0.05% |
6,500
-4,000
| -38% | -$148K |
|
183
Blackrock
BLK
$170B
| $233K | 0.05% |
305
| – | – |
|
184
Analog Devices
ADI
$180B
| $231K | 0.05% |
1,400
-440
| -24% | -$71.3K |
|
185
Charter Communications
CHTR
$17.1B
| $231K | 0.05% |
423
| – | – |
|
|
FTCH
186
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $227K | 0.05% |
15,000
+10,000
| +200% | +$194K |
|
187
Capital One
COF
$128B
| $225K | 0.05% |
1,713
+270
| +19% | +$39.4K |
|
188
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $220K | 0.05% |
5,762
+4,392
| +321% | +$152K |
|
189
United Parcel Service
UPS
$88.6B
| $219K | 0.05% |
1,020
| – | – |
|
190
Elevance Health
ELV
$81.3B
| $218K | 0.05% |
443
-370
| -46% | -$169K |
|
191
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $217K | 0.05% |
6,440
+340
| +6% | +$11.4K |
|
192
D.R. Horton
DHI
$40.1B
| $215K | 0.05% |
2,880
-1,650
| -36% | -$143K |
|
193
Electronic Arts
EA
$53B
| $215K | 0.05% |
1,699
| – | – |
|
194
Blackstone
BX
$102B
| $213K | 0.05% |
1,680
| – | – |
|
195
Lincoln Electric
LECO
$14.1B
| $207K | 0.05% |
1,500
| – | – |
|
196
Repay Holdings
RPAY
$320M
| $207K | 0.05% |
14,000
-4,600
| -25% | -$75.9K |
|
197
Automatic Data Processing
ADP
$105B
| $205K | 0.05% |
900
| – | – |
|
198
United Airlines
UAL
$39.9B
| $202K | 0.04% |
4,350
+1,600
| +58% | +$69.4K |
|
199
Microchip Technology
MCHP
$41.2B
| $201K | 0.04% |
2,670
| – | – |
|
200
Green Dot
GDOT
$745M
| $198K | 0.04% |
+7,200
| New | +$219K |
|
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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.