PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-9.36%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$427M
AUM Growth
-$27.1M
(-6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
378
New
34
Increased
80
Reduced
113
Closed
50
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$51.7M |
| 2 |
Adobe
ADBE
|
$4.98M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.79M |
| 4 |
Wells Fargo
WFC
|
$3.65M |
| 5 |
Estee Lauder
EL
|
$2.84M |
Top Sells
| 1 |
AT&T
T
|
$11.2M |
| 2 |
JPMorgan Chase
JPM
|
$5.19M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.68M |
| 4 |
Altria Group
MO
|
$2.85M |
| 5 |
AutoZone
AZO
|
$1.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $74K | 0.02% |
+1,200
| New | +$74K |
|
227
Lemonade
LMND
$3.69B
| $63K | 0.01% |
3,476
-6,944
| -67% | -$126K |
|
228
Zebra Technologies
ZBRA
$15.9B
| $63K | 0.01% |
213
| – | – |
|
229
CEVA Inc
CEVA
$544M
| $60K | 0.01% |
1,800
-7,624
| -81% | -$254K |
|
230
Hilton Worldwide
HLT
$64B
| $60K | 0.01% |
535
| – | – |
|
231
Keysight
KEYS
$28.8B
| $59K | 0.01% |
430
| – | – |
|
232
iShares MSCI Taiwan ETF
EWT
$6.23B
| $56K | 0.01% |
1,110
| – | – |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $56K | 0.01% |
+1,500
| New | +$56K |
|
234
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $51K | 0.01% |
1,500
-800
| -35% | -$27.2K |
|
235
HP
HPQ
$27.4B
| $49K | 0.01% |
1,500
-5,000
| -77% | -$163K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $49K | 0.01% |
688
-2,193
| -76% | -$156K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $42K | 0.01% |
1,000
| – | – |
|
|
BWAY
238
Brainsway
BWAY
$293M
| $40K | 0.01% |
8,300
+5,500
| +196% | +$26.5K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $35K | 0.01% |
85
-1,314
| -94% | -$541K |
|
240
Warner Bros
WBD
$30B
| $34K | 0.01% |
+2,541
| New | +$34K |
|
241
Shift4
FOUR
$5.99B
| $33K | 0.01% |
1,000
-1,400
| -58% | -$46.2K |
|
|
TEAD
242
Teads Holding Co. Common Stock
TEAD
$156M
| $30K | 0.01% |
6,000
+2,000
| +50% | +$10K |
|
243
Prudential Financial
PRU
$37.1B
| $29K | 0.01% |
300
| – | – |
|
244
Hippo Holdings
HIPO
$820M
| $26K | 0.01% |
1,171
+218
| +23% | +$4.84K |
|
245
iRobot
IRBT
$99.4M
| $26K | 0.01% |
716
| – | – |
|
246
Take-Two Interactive
TTWO
$44.3B
| $26K | 0.01% |
211
+104
| +97% | +$12.8K |
|
247
Hasbro
HAS
$11.2B
| $25K | 0.01% |
300
-151
| -33% | -$12.6K |
|
248
Hayward Holdings
HAYW
$3.51B
| $25K | 0.01% |
1,750
| – | – |
|
249
MongoDB
MDB
$26.5B
| $22K | 0.01% |
86
+82
| +2,050% | +$21K |
|
250
SoFi Technologies
SOFI
$30.2B
| $21K | ﹤0.01% |
4,000
-6,000
| -60% | -$31.5K |
|