PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$58K
2
+$58K
3
+$43.4K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.1K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$29K

Top Sells

1
+$12.2M
2
+$12.1M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.58M

Sector Composition

1 Technology 19.41%
2 Financials 12.62%
3 Communication Services 11.27%
4 Consumer Staples 7.18%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$772K 7.02%
1,835
-24,913
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$666K 6.05%
20,368
+1,044
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.05T
$652K 5.93%
4,282
-3,160
COST icon
4
Costco
COST
$410B
$619K 5.63%
845
-2,798
MA icon
5
Mastercard
MA
$497B
$595K 5.41%
1,235
-10,964
AAPL icon
6
Apple
AAPL
$3.67T
$582K 5.29%
3,396
-25,174
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$498K 4.53%
11,933
-245
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$11.3B
$419K 3.81%
3,179
-59
ADBE icon
9
Adobe
ADBE
$138B
$377K 3.43%
748
-6,715
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$368K 3.34%
758
-24,950
SOXX icon
11
iShares Semiconductor ETF
SOXX
$15.8B
$359K 3.26%
1,587
-75
ORCL icon
12
Oracle
ORCL
$892B
$358K 3.25%
2,849
-66,413
WFC icon
13
Wells Fargo
WFC
$265B
$334K 3.04%
5,757
-39,323
HON icon
14
Honeywell
HON
$129B
$316K 2.87%
1,542
-2,955
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.15B
$294K 2.67%
5,019
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$656B
$285K 2.59%
545
-607
BAC icon
17
Bank of America
BAC
$370B
$272K 2.47%
7,165
-26,410
BP icon
18
BP
BP
$84.1B
$228K 2.07%
6,049
-14,800
NEE icon
19
NextEra Energy
NEE
$175B
$221K 2.01%
3,459
-16,752
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$196K 1.78%
1,696
AMZN icon
21
Amazon
AMZN
$2.29T
$193K 1.75%
1,070
-36,142
BMY icon
22
Bristol-Myers Squibb
BMY
$88.3B
$184K 1.67%
3,398
-24,150
UNH icon
23
UnitedHealth
UNH
$323B
$172K 1.56%
348
-804
TAK icon
24
Takeda Pharmaceutical
TAK
$43.8B
$167K 1.52%
11,996
-32,430
DG icon
25
Dollar General
DG
$22.9B
$162K 1.47%
1,041
-6,720
1
2 3 4 5