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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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$38.9B
| $197K | 0.04% |
2,182
| – | – |
|
202
Cigna
CI
$76.1B
| $193K | 0.04% |
804
+499
| +164% | +$117K |
|
203
Home Depot
HD
$332B
| $189K | 0.04% |
630
| – | – |
|
204
Huntsman Corp
HUN
$2.12B
| $188K | 0.04% |
+5,000
| New | +$188K |
|
205
Emerson Electric
EMR
$83.3B
| $184K | 0.04% |
1,873
| – | – |
|
206
Moody's
MCO
$83.5B
| $180K | 0.04% |
534
| – | – |
|
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $179K | 0.04% |
516
-150
| -23% | -$52K |
|
208
Boeing
BA
$175B
| $176K | 0.04% |
920
+270
| +42% | +$54.2K |
|
209
Teradyne
TER
$57.2B
| $174K | 0.04% |
1,474
+1
| +0.1% | +$127 |
|
210
Teva Pharmaceuticals
TEVA
$41.2B
| $172K | 0.04% |
+18,328
| New | +$153K |
|
211
Hershey
HSY
$35.9B
| $171K | 0.04% |
789
| – | – |
|
212
Xcel Energy
XEL
$48.8B
| $171K | 0.04% |
2,363
| – | – |
|
213
SL Green Realty
SLG
$3.81B
| $162K | 0.04% |
+2,000
| New | +$157K |
|
214
Darling Ingredients
DAR
$9.69B
| $161K | 0.04% |
2,000
-80
| -4% | -$5.57K |
|
215
EOG Resources
EOG
$77.5B
| $161K | 0.04% |
1,350
-250
| -16% | -$27.9K |
|
216
Waste Management
WM
$90.9B
| $159K | 0.04% |
1,000
| – | – |
|
217
Merck
MRK
$321B
| $156K | 0.03% |
1,898
-2,026
| -52% | -$160K |
|
218
Louisiana-Pacific
LPX
$5.02B
| $155K | 0.03% |
+2,500
| New | +$172K |
|
219
Tyson Foods
TSN
$21.4B
| $155K | 0.03% |
1,727
| – | – |
|
220
Darden Restaurants
DRI
$23.7B
| $152K | 0.03% |
1,140
+200
| +21% | +$27.6K |
|
221
Fox Class A
FOXA
$24.7B
| $152K | 0.03% |
3,850
+2
| +0.1% | +$81 |
|
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $151K | 0.03% |
3,197
+2,665
| +501% | +$121K |
|
223
Shift4
FOUR
$4.26B
| $149K | 0.03% |
2,400
-1,875
| -44% | -$98.9K |
|
224
Johnson & Johnson
JNJ
$617B
| $149K | 0.03% |
840
-930
| -53% | -$158K |
|
|
NXTS
225
Nexentis Technologies
NXTS
$2.25M
| $147K | 0.03% |
15
-56
| -79% | -$465K |
|
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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.