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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $25.5M | 5.6% |
82,560
-5,797
| -7% | -$1.74M |
|
2
Apple
AAPL
$4.79T
| $20.6M | 4.54% |
118,156
-5,833
| -5% | -$981K |
|
3
Mastercard
MA
$470B
| $19.4M | 4.27% |
54,331
+9
| +0% | +$3.23K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $18.8M | 4.15% |
135,500
-16,400
| -11% | -$2.23M |
|
5
Meta Platforms (Facebook)
META
$1.59T
| $17.5M | 3.85% |
78,638
+3,888
| +5% | +$972K |
|
6
Invesco QQQ Trust
QQQ
$469B
| $17.3M | 3.8% |
47,595
+2,373
| +5% | +$843K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $12.7M | 2.79% |
90,860
+960
| +1% | +$131K |
|
8
AT&T
T
$160B
| $10.9M | 2.4% |
612,163
+84,258
| +16% | +$1.56M |
|
|
9
PayPal
PYPL
$49B
| $9.61M | 2.11% |
83,112
+14,968
| +22% | +$1.99M |
|
10
JPMorgan Chase
JPM
$926B
| $9.39M | 2.07% |
68,879
-12,591
| -15% | -$1.86M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.12M | 2.01% |
20,202
+1,432
| +8% | +$638K |
|
12
iShares China Large-Cap ETF
FXI
$4.29B
| $8.85M | 1.95% |
276,890
-17,065
| -6% | -$602K |
|
13
Vanguard S&P 500 ETF
VOO
$979B
| $7.66M | 1.68% |
18,448
+3,981
| +28% | +$1.63M |
|
|
14
Pfizer
PFE
$141B
| $7.6M | 1.67% |
146,771
+58,574
| +66% | +$3.04M |
|
|
15
Lockheed Martin
LMT
$119B
| $7.21M | 1.59% |
16,340
-10,462
| -39% | -$4.24M |
|
|
16
Visa
V
$672B
| $7.13M | 1.57% |
32,130
+16,407
| +104% | +$3.55M |
|
17
Comcast
CMCSA
$84B
| $7.1M | 1.56% |
151,628
+562
| +0.4% | +$27.1K |
|
18
FedEx
FDX
$75.9B
| $6.89M | 1.52% |
29,789
-6,980
| -19% | -$1.64M |
|
19
Procter & Gamble
PG
$347B
| $6.32M | 1.39% |
41,371
-6,944
| -14% | -$1.09M |
|
20
General Motors
GM
$74.3B
| $6.29M | 1.38% |
143,929
+27,629
| +24% | +$1.38M |
|
21
Amazon
AMZN
$2.63T
| $5.8M | 1.28% |
35,600
+7,180
| +25% | +$1.11M |
|
22
Walt Disney
DIS
$166B
| $5.58M | 1.23% |
40,691
+652
| +2% | +$94.3K |
|
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.58M | 1.23% |
163,432
-11,229
| -6% | -$393K |
|
24
Salesforce
CRM
$133B
| $5.56M | 1.22% |
26,178
+171
| +0.7% | +$36.8K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $5.35M | 1.18% |
139,682
+12,300
| +10% | +$481K |
|
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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.