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 | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$34.5B
| $54K | 0.02% |
1,242
-1,858
| -60% | -$80.8K |
|
252
CEVA Inc
CEVA
$543M
| $53K | 0.02% |
1,800
| – | – |
|
253
Pinduoduo
PDD
$177B
| $53K | 0.02% |
+700
| New | +$53K |
|
254
Tilray
TLRY
$1.31B
| $53K | 0.02% |
+21,000
| New | +$53K |
|
255
iShares MSCI Taiwan ETF
EWT
$6.25B
| $50K | 0.02% |
1,110
| – | – |
|
256
Luminar Technologies
LAZR
$114M
| $49K | 0.02% |
+525
| New | +$49K |
|
257
Itaú Unibanco
ITUB
$76.6B
| $43K | 0.02% |
+9,844
| New | +$43K |
|
258
Lemonade
LMND
$3.71B
| $43K | 0.02% |
3,200
| – | – |
|
259
Aurora
AUR
$10.6B
| $41K | 0.02% |
+30,689
| New | +$41K |
|
260
JD.com
JD
$44.6B
| $40K | 0.02% |
+900
| New | +$40K |
|
261
Lear
LEA
$5.91B
| $40K | 0.02% |
+293
| New | +$40K |
|
262
Vale
VALE
$44.4B
| $40K | 0.02% |
+2,500
| New | +$40K |
|
|
AEVA
263
Aeva Technologies
AEVA
$786M
| $38K | 0.02% |
+6,786
| New | +$38K |
|
264
Xperi
XPER
$284M
| $37K | 0.02% |
+3,524
| New | +$37K |
|
265
Ecopetrol
EC
$18.7B
| $36K | 0.02% |
+3,500
| New | +$36K |
|
266
Infosys
INFY
$67.9B
| $36K | 0.02% |
+2,105
| New | +$36K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $34K | 0.01% |
1,000
-600
| -38% | -$20.4K |
|
268
HDFC Bank
HDB
$361B
| $33K | 0.01% |
+500
| New | +$33K |
|
|
CGC
269
Canopy Growth
CGC
$456M
| $32K | 0.01% |
+1,848
| New | +$32K |
|
|
TSP
270
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $32K | 0.01% |
+23,671
| New | +$32K |
|
271
Ambev
ABEV
$34.8B
| $31K | 0.01% |
+11,000
| New | +$31K |
|
272
ICICI Bank
IBN
$113B
| $31K | 0.01% |
+1,500
| New | +$31K |
|
|
CRON
273
Cronos Group
CRON
$957M
| $30K | 0.01% |
+15,757
| New | +$30K |
|
274
Village Farms International
VFF
$301M
| $29K | 0.01% |
+35,181
| New | +$29K |
|
275
Western Digital
WDC
$31.9B
| $26K | 0.01% |
+926
| New | +$26K |
|