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
EQIX icon
326
Equinix
EQIX
$75.7B
– –
-875
Closed -$712K
ESLT icon
327
Elbit Systems
ESLT
$22.3B
– –
-2,106
Closed -$1.63M
ESS icon
328
Essex Property Trust
ESS
$17.3B
– –
-14
Closed -$4K
EVRG icon
329
Evergy
EVRG
$16.5B
– –
-2
Closed –
EVTC icon
330
Evertec
EVTC
$2.21B
– –
-12,500
Closed -$513K
EWBC icon
331
East-West Bancorp
EWBC
$14.8B
– –
-78
Closed -$6K
EWT icon
332
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-1,110
Closed -$51K
EXAS icon
333
Exact Sciences
EXAS
$10.2B
– –
-19
Closed -$1K
EXPE icon
334
Expedia Group
EXPE
$26.6B
– –
-69
Closed -$11K
FCEL icon
335
FuelCell Energy
FCEL
$92.3M
– –
-973
Closed -$49K
FCF icon
336
First Commonwealth Financial
FCF
$1.87B
– –
-356
Closed -$6K
FCNCA icon
337
First Citizens BancShares
FCNCA
$24.9B
– –
-2
Closed -$3K
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-1,971
Closed -$371K
FE icon
339
FirstEnergy
FE
$25.1B
– –
-3
Closed –
FFIV icon
340
F5
FFIV
$18.1B
– –
-43
Closed -$8K
FHN icon
341
First Horizon
FHN
$11.3B
– –
-399
Closed -$6K
FI icon
342
Fiserv
FI
$73.4B
– –
-1,580
Closed -$211K
FIS icon
343
Fidelity National Information Services
FIS
$35.9B
– –
-2,000
Closed -$122K
FOUR icon
344
Shift4
FOUR
$6.01B
– –
-1,000
Closed -$75K
FOXA icon
345
Fox Class A
FOXA
$27.4B
– –
-50
Closed -$1K
FSLR icon
346
First Solar
FSLR
$22B
– –
-1,261
Closed -$218K
FXI icon
347
iShares China Large-Cap ETF
FXI
$6.65B
– –
-12,500
Closed -$299K
G icon
348
Genpact
G
$7.82B
– –
-6,000
Closed -$208K
GD icon
349
General Dynamics
GD
$86.8B
– –
-277
Closed -$72K
GE icon
350
GE Aerospace
GE
$296B
– –
-377
Closed -$39K
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