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% |
