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
RTX icon
251
RTX Corp
RTX
$211B
– –
-3,327
Closed -$280K
RUN icon
252
Sunrun
RUN
$4.19B
– –
-3,039
Closed -$62K
SAIC icon
253
Saic
SAIC
$4.83B
– –
-5,262
Closed -$656K
SEDG icon
254
SolarEdge
SEDG
$2.04B
– –
-16,231
Closed -$1.56M
SFBS icon
255
ServisFirst Bancshares
SFBS
$4.78B
– –
-81
Closed -$6K
SFNC icon
256
Simmons First National
SFNC
$3.02B
– –
-278
Closed -$6K
SHAK icon
257
Shake Shack
SHAK
$4.03B
– –
-138
Closed -$10K
SHLS icon
258
Shoals Technologies Group
SHLS
$1.2B
– –
-2,419
Closed -$38K
SJM icon
259
J.M. Smucker
SJM
$12B
– –
-600
Closed -$75K
SJNK icon
260
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-25,800
Closed -$651K
HTO
261
H2O America Common Stock
HTO
$1.78B
– –
-2
Closed –
SKX icon
262
Skechers
SKX
$9.5B
– –
-5,500
Closed -$344K
SMCI icon
263
Super Micro Computer
SMCI
$24B
– –
-7,000
Closed -$204K
SO icon
264
Southern Company
SO
$101B
– –
-1
Closed –
SOL
265
Emeren Group
SOL
$96.5M
– –
-5,179
Closed -$14K
SONY icon
266
Sony
SONY
$165B
– –
-13,500
Closed -$256K
SPGI icon
267
S&P Global
SPGI
$164B
– –
-380
Closed -$168K
SPHD icon
268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-303
Closed -$13K
SPNS icon
269
Sapiens International
SPNS
$2.4B
– –
-1,400
Closed -$41K
SRE icon
270
Sempra
SRE
$52.9B
– –
-1
Closed –
SSNC icon
271
SS&C Technologies
SSNC
$21.7B
– –
-3,400
Closed -$208K
STEL icon
272
Stellar Bancorp
STEL
$1.59B
– –
-195
Closed -$6K
STM icon
273
STMicroelectronics
STM
$24B
– –
-1,020
Closed -$51K
SWKS icon
274
Skyworks Solutions
SWKS
$11.2B
– –
-173
Closed -$20K
SYTAW icon
275
Siyata Mobile, Inc. Warrant
SYTAW
$87.5K
$0 ﹤0.01%
326
– –
9 10
11
12 13