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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
XEL icon
201
Xcel Energy
XEL
$50.1B
$167K 0.04%
2,363
– –
VMW
202
DELISTED
VMware, Inc
VMW
$164K 0.04%
1,440
-32,278
-96% -$3.67M
STZ icon
203
Constellation Brands
STZ
$22.5B
$163K 0.04%
700
+77
+12% +$18.7K
MCHP icon
204
Microchip Technology
MCHP
$41.1B
$155K 0.04%
2,670
– –
UAL icon
205
United Airlines
UAL
$40.2B
$155K 0.04%
4,371
+21
+0.5% +$922
WM icon
206
Waste Management
WM
$96.1B
$153K 0.04%
1,000
– –
EMR icon
207
Emerson Electric
EMR
$85B
$149K 0.03%
1,873
– –
MCO icon
208
Moody's
MCO
$83.9B
$145K 0.03%
534
– –
NFLX icon
209
Netflix
NFLX
$301B
$140K 0.03%
8,000
-38,650
-83% -$857K
BILL icon
210
BILL Holdings
BILL
$4.62B
$137K 0.03%
1,250
-250
-17% -$36.4K
OKTA icon
211
Okta
OKTA
$23.7B
$136K 0.03%
+1,500
New +$162K
LPX icon
212
Louisiana-Pacific
LPX
$5.35B
$131K 0.03%
2,500
– –
RPAY icon
213
Repay Holdings
RPAY
$344M
$129K 0.03%
10,000
-4,000
-29% -$52.1K
USO icon
214
United States Oil Fund
USO
$2B
$129K 0.03%
1,608
– –
CI icon
215
Cigna
CI
$79.6B
$125K 0.03%
474
-330
-41% -$85K
FOXA icon
216
Fox Class A
FOXA
$24.2B
$124K 0.03%
3,850
– –
ENPH icon
217
Enphase Energy
ENPH
$4.79B
$115K 0.03%
589
– –
DRI icon
218
Darden Restaurants
DRI
$23.7B
$109K 0.03%
960
-180
-16% -$22.5K
NOW icon
219
ServiceNow
NOW
$114B
$109K 0.03%
1,150
– –
NVEI
220
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$108K 0.03%
3,000
-700
-19% -$36.5K
AKAM icon
221
Akamai
AKAM
$16.3B
$86K 0.02%
940
– –
ADP icon
222
Automatic Data Processing
ADP
$106B
$84K 0.02%
400
-500
-56% -$110K
NDSN icon
223
Nordson
NDSN
$16.9B
$82K 0.02%
404
– –
URI icon
224
United Rentals
URI
$67.9B
$78K 0.02%
320
+230
+256% +$67.7K
BSX icon
225
Boston Scientific
BSX
$68.5B
$75K 0.02%
2,000
-3,500
-64% -$142K
7 8
9
10 11

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LCM
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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.