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
(-95%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,130.67%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
560
New
6
Increased
4
Reduced
73
Closed
424
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
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% |
