PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Return 32.09%
This Quarter Return
+7.42%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$11M
AUM Growth
-$218M
Cap. Flow
-$234M
Cap. Flow %
-2,130.67%
Top 10 Hldgs %
50.43%
Holding
560
New
6
Increased
4
Reduced
73
Closed
424

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$58K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$58K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
QQQ icon
Invesco QQQ Trust
QQQ
$12.2M
2
META icon
Meta Platforms (Facebook)
META
$12.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
PHIN icon
226
Phinia Inc
PHIN
$2.29B
– –
-9
Closed –
PI icon
227
Impinj
PI
$5.84B
– –
-220
Closed -$20K
PII icon
228
Polaris
PII
$3.35B
– –
-2,700
Closed -$259K
PKX icon
229
POSCO
PKX
$15.4B
– –
-300
Closed -$29K
PLAB icon
230
Photronics
PLAB
$1.36B
– –
-709
Closed -$23K
PLD icon
231
Prologis
PLD
$105B
– –
-6,478
Closed -$876K
PLNT icon
232
Planet Fitness
PLNT
$8.75B
– –
-4,000
Closed -$294K
PLTR icon
233
Palantir
PLTR
$370B
– –
-5,300
Closed -$93K
PLUG icon
234
Plug Power
PLUG
$1.66B
– –
-9,352
Closed -$44K
PM icon
235
Philip Morris
PM
$253B
– –
-6,000
Closed -$564K
PNC icon
236
PNC Financial Services
PNC
$80.2B
– –
-4,500
Closed -$700K
PNFP icon
237
Pinnacle Financial Partners
PNFP
$7.63B
– –
-64
Closed -$6K
POR icon
238
Portland General Electric
POR
$4.61B
– –
-11,802
Closed -$513K
PRGO icon
239
Perrigo
PRGO
$3.07B
$0 ﹤0.01%
7
-1
-13% –
PSA icon
240
Public Storage
PSA
$51.7B
– –
-13
Closed -$4K
PSN icon
241
Parsons
PSN
$8.01B
– –
-1,112
Closed -$70K
PTEN icon
242
Patterson-UTI
PTEN
$2.16B
– –
-725
Closed -$8K
PUMP icon
243
ProPetro Holding
PUMP
$484M
– –
-934
Closed -$8K
RHP icon
244
Ryman Hospitality Properties
RHP
$6.33B
– –
-34
Closed -$4K
RKLB icon
245
Rocket Lab Corporation Common Stock
RKLB
$23B
– –
-14,037
Closed -$81K
RMBS icon
246
Rambus
RMBS
$7.88B
– –
-284
Closed -$19K
ROL icon
247
Rollins
ROL
$27.7B
– –
-60
Closed -$3K
RPD icon
248
Rapid7
RPD
$1.33B
– –
-129
Closed -$7K
RRC icon
249
Range Resources
RRC
$8.11B
– –
-188
Closed -$6K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-7,407
Closed -$1.17M
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10
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