PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+13.15%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$240M
AUM Growth
-$98.9M
(-29%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-51.66%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
637
New
293
Increased
61
Reduced
110
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.21M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.83M |
| 3 |
BP
BP
|
$1.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.56M |
| 5 |
Airbnb
ABNB
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.53M |
| 5 |
Apple
AAPL
|
$6.27M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 10.34% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.7B
| $87K | 0.04% |
1,400
-1,299
| -48% | -$80.7K |
|
227
Ambarella
AMBA
$3.54B
| $85K | 0.04% |
+1,122
| New | +$85K |
|
228
United Parcel Service
UPS
$72.1B
| $85K | 0.04% |
450
+80
| +22% | +$15.1K |
|
229
BILL Holdings
BILL
$5.24B
| $84K | 0.04% |
1,100
| – | – |
|
230
indie Semiconductor
INDI
$854M
| $84K | 0.04% |
+7,952
| New | +$84K |
|
231
CVS Health
CVS
$93.6B
| $79K | 0.03% |
1,070
-844
| -44% | -$62.3K |
|
232
HP
HPQ
$27.4B
| $77K | 0.03% |
2,700
+100
| +4% | +$2.85K |
|
233
Starbucks
SBUX
$97.1B
| $75K | 0.03% |
750
| – | – |
|
234
Mitsubishi UFJ Financial
MUFG
$174B
| $74K | 0.03% |
+12,000
| New | +$74K |
|
235
Shift4
FOUR
$6.01B
| $72K | 0.03% |
1,000
| – | – |
|
236
Baidu
BIDU
$35.1B
| $71K | 0.03% |
+465
| New | +$71K |
|
237
Ouster
OUST
$1.59B
| $68K | 0.03% |
+8,436
| New | +$68K |
|
238
Visteon
VC
$3.41B
| $68K | 0.03% |
+446
| New | +$68K |
|
239
STMicroelectronics
STM
$24B
| $66K | 0.03% |
+1,249
| New | +$66K |
|
240
Zebra Technologies
ZBRA
$16B
| $64K | 0.03% |
210
| – | – |
|
241
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $63K | 0.03% |
2,000
-2,975
| -60% | -$93.7K |
|
242
Sony
SONY
$165B
| $62K | 0.03% |
+3,500
| New | +$62K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $60K | 0.03% |
+185
| New | +$60K |
|
244
Amplify Alternative Harvest ETF
MJ
$183M
| $58K | 0.02% |
+1,400
| New | +$58K |
|
245
General Motors
GM
$55.5B
| $56K | 0.02% |
1,566
-18,034
| -92% | -$645K |
|
246
Ford
F
$46.7B
| $55K | 0.02% |
+4,520
| New | +$55K |
|
247
Innovative Industrial Properties
IIPR
$1.61B
| $55K | 0.02% |
+745
| New | +$55K |
|
|
NATI
248
DELISTED
National Instruments Corp
NATI
| $55K | 0.02% |
+1,069
| New | +$55K |
|
249
Li Auto
LI
$24B
| $54K | 0.02% |
+2,165
| New | +$54K |
|
250
NIO
NIO
$13.4B
| $54K | 0.02% |
+5,229
| New | +$54K |
|