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
TCBI icon
276
Texas Capital Bancshares
TCBI
$3.96B
– –
-87
Closed -$6K
TDW icon
277
Tidewater
TDW
$2.86B
– –
-119
Closed -$9K
TENB icon
278
Tenable Holdings
TENB
$3.76B
– –
-163
Closed -$8K
TEVA icon
279
Teva Pharmaceuticals
TEVA
$21.7B
– –
-5,442
Closed -$208K
TEX icon
280
Terex
TEX
$3.47B
– –
-11,000
Closed -$645K
TGI
281
DELISTED
Triumph Group
TGI
– –
-5,595
Closed -$95K
TGT icon
282
Target
TGT
$42.3B
– –
-5,860
Closed -$835K
TH icon
283
Target Hospitality
TH
$876M
– –
-537
Closed -$5K
THO icon
284
Thor Industries
THO
$5.94B
– –
-2,750
Closed -$329K
TJX icon
285
TJX Companies
TJX
$155B
– –
-2,000
Closed -$186K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-250
Closed -$25K
TM icon
287
Toyota
TM
$260B
– –
-1,464
Closed -$265K
TXT icon
288
Textron
TXT
$14.5B
– –
-874
Closed -$71K
U icon
289
Unity
U
$18.5B
– –
-4,550
Closed -$194K
UCTT icon
290
Ultra Clean Holdings
UCTT
$1.11B
– –
-4,500
Closed -$157K
UDR icon
291
UDR
UDR
$13B
– –
-99
Closed -$4K
UFPT icon
292
UFP Technologies
UFPT
$1.6B
– –
-8
Closed -$1K
ULCC icon
293
Frontier Group Holdings
ULCC
$1.18B
– –
-1,430
Closed -$8K
UNP icon
294
Union Pacific
UNP
$131B
– –
-3,500
Closed -$861K
UPS icon
295
United Parcel Service
UPS
$72.1B
– –
-2,420
Closed -$381K
URBN icon
296
Urban Outfitters
URBN
$6.35B
– –
-4
Closed –
USFD icon
297
US Foods
USFD
$17.5B
– –
-6,500
Closed -$296K
VAC icon
298
Marriott Vacations Worldwide
VAC
$2.73B
– –
-2,600
Closed -$225K
VALE icon
299
Vale
VALE
$44.4B
– –
-2,500
Closed -$40K
VC icon
300
Visteon
VC
$3.41B
– –
-362
Closed -$46K
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