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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
(-6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
378
New
34
Increased
80
Reduced
113
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$45.9M |
| 2 |
Adobe
ADBE
|
+$5.53M |
| 3 |
NextEra Energy
NEE
|
+$4.71M |
| 4 |
Wells Fargo
WFC
|
+$4.09M |
| 5 |
Bank of America
BAC
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$10.6M |
| 2 |
JPMorgan Chase
JPM
|
+$5.71M |
| 3 |
VMW
VMware, Inc
VMW
|
+$3.67M |
| 4 |
Altria Group
MO
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$4.13B
| $224K | 0.05% |
3,000
-2,942
| -50% | -$228K |
|
177
CVS Health
CVS
$140B
| $222K | 0.05% |
2,395
| – | – |
|
178
Hershey
HSY
$37.2B
| $222K | 0.05% |
1,030
+241
| +31% | +$52.5K |
|
179
Marvell Technology
MRVL
$157B
| $222K | 0.05% |
5,100
| – | – |
|
180
Goldman Sachs
GS
$305B
| $217K | 0.05% |
732
| – | – |
|
181
CSX Corp
CSX
$94.2B
| $216K | 0.05% |
+7,450
| New | +$243K |
|
182
Regeneron Pharmaceuticals
REGN
$72.9B
| $216K | 0.05% |
365
+300
| +462% | +$195K |
|
183
RTX Corp
RTX
$295B
| $206K | 0.05% |
2,145
-600
| -22% | -$57.7K |
|
184
Analog Devices
ADI
$178B
| $205K | 0.05% |
1,400
| – | – |
|
185
Intercontinental Exchange
ICE
$86.4B
| $202K | 0.05% |
2,144
| – | – |
|
186
American International
AIG
$42.9B
| $197K | 0.05% |
3,860
| – | – |
|
|
XYZ
187
Block Inc
XYZ
$49.5B
| $197K | 0.05% |
3,200
+1,350
| +73% | +$123K |
|
188
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $193K | 0.05% |
6,440
| – | – |
|
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $189K | 0.04% |
4,695
-172
| -4% | -$7.69K |
|
190
Humana
HUM
$46.7B
| $187K | 0.04% |
400
-260
| -39% | -$116K |
|
191
Blackrock
BLK
$170B
| $186K | 0.04% |
305
| – | – |
|
192
United Parcel Service
UPS
$89.7B
| $186K | 0.04% |
1,020
| – | – |
|
193
Global X Uranium ETF
URA
$5.41B
| $186K | 0.04% |
+10,000
| New | +$225K |
|
194
Green Dot
GDOT
$758M
| $181K | 0.04% |
7,200
| – | – |
|
195
XPO
XPO
$24B
| $181K | 0.04% |
6,311
| – | – |
|
196
Capital One
COF
$130B
| $178K | 0.04% |
1,713
| – | – |
|
197
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $177K | 0.04% |
49
+48
| +4,800% | +$180K |
|
198
IBM
IBM
$214B
| $176K | 0.04% |
1,250
+200
| +19% | +$27K |
|
199
Mondelez International
MDLZ
$80.2B
| $171K | 0.04% |
+2,750
| New | +$174K |
|
200
AdvanSix
ASIX
$551M
| $167K | 0.04% |
5,000
| – | – |
|
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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.