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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 | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$396M
| $51.7M | 12.09% |
+205,430
| New | +$45.9M |
|
2
Microsoft
MSFT
$2.89T
| $21M | 4.92% |
81,853
-707
| -0.9% | -$192K |
|
3
Mastercard
MA
$470B
| $16.4M | 3.84% |
52,061
-2,270
| -4% | -$782K |
|
4
Apple
AAPL
$4.76T
| $15.7M | 3.67% |
114,644
-3,512
| -3% | -$532K |
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $14.8M | 3.46% |
135,800
+300
| +0.2% | +$35.3K |
|
6
Meta Platforms (Facebook)
META
$1.59T
| $13.2M | 3.09% |
81,932
+3,294
| +4% | +$635K |
|
7
Invesco QQQ Trust
QQQ
$470B
| $12.1M | 2.83% |
43,150
-4,445
| -9% | -$1.38M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.21T
| $9.83M | 2.3% |
89,880
-980
| -1% | -$116K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.73M | 2.28% |
25,802
+5,600
| +28% | +$2.29M |
|
10
iShares China Large-Cap ETF
FXI
$4.29B
| $8.29M | 1.94% |
244,310
-32,580
| -12% | -$1.02M |
|
11
Pfizer
PFE
$142B
| $7.18M | 1.68% |
137,017
-9,754
| -7% | -$497K |
|
12
Vanguard S&P 500 ETF
VOO
$980B
| $6.64M | 1.55% |
19,156
+708
| +4% | +$267K |
|
13
Lockheed Martin
LMT
$119B
| $6.18M | 1.45% |
14,386
-1,954
| -12% | -$858K |
|
14
Visa
V
$671B
| $6.02M | 1.41% |
30,564
-1,566
| -5% | -$324K |
|
15
Comcast
CMCSA
$84.2B
| $5.96M | 1.39% |
151,941
+313
| +0.2% | +$13.4K |
|
|
16
Adobe
ADBE
$87B
| $5.81M | 1.36% |
15,866
+13,591
| +597% | +$5.53M |
|
17
PepsiCo
PEP
$185B
| $5.8M | 1.36% |
34,824
+4,969
| +17% | +$837K |
|
18
FedEx
FDX
$76.4B
| $5.45M | 1.28% |
24,048
-5,741
| -19% | -$1.23M |
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.27M | 1.23% |
161,442
-1,990
| -1% | -$65.8K |
|
20
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $5.17M | 1.21% |
157,739
-9,885
| -6% | -$284K |
|
21
Honeywell
HON
$73.4B
| $5.1M | 1.19% |
31,139
+5,865
| +23% | +$1.05M |
|
22
Procter & Gamble
PG
$347B
| $4.85M | 1.13% |
33,712
-7,659
| -19% | -$1.15M |
|
23
Amazon
AMZN
$2.63T
| $4.82M | 1.13% |
45,340
+9,740
| +27% | +$1.22M |
|
|
24
NextEra Energy
NEE
$187B
| $4.79M | 1.12% |
+61,801
| New | +$4.71M |
|
|
25
PayPal
PYPL
$48.9B
| $4.52M | 1.06% |
64,781
-18,331
| -22% | -$1.59M |
|
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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.