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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ICU Medical
ICUI
$3.24B
| – | – |
-14
| Closed | -$1K |
|
377
indie Semiconductor
INDI
$854M
| – | – |
-8,258
| Closed | -$69K |
|
378
Infosys
INFY
$67.9B
| – | – |
-2,000
| Closed | -$37K |
|
379
Intel
INTC
$107B
| – | – |
-1,942
| Closed | -$98K |
|
380
Intuit
INTU
$188B
| – | – |
-5,185
| Closed | -$3.26M |
|
381
Invitation Homes
INVH
$18.5B
| – | – |
-109
| Closed | -$4K |
|
382
ITT
ITT
$13.3B
| – | – |
-3,050
| Closed | -$367K |
|
383
Itron
ITRI
$5.51B
| – | – |
-105
| Closed | -$8K |
|
384
Itaú Unibanco
ITUB
$76.6B
| – | – |
-8,800
| Closed | -$56K |
|
385
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-560
| Closed | -$170K |
|
386
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-6,527
| Closed | -$603K |
|
387
JetBlue
JBLU
$1.85B
| – | – |
-1,838
| Closed | -$11K |
|
388
Jabil
JBL
$22.5B
| – | – |
-4,700
| Closed | -$602K |
|
389
JD.com
JD
$44.6B
| – | – |
-700
| Closed | -$20K |
|
390
US Global Jets ETF
JETS
$839M
| – | – |
-14,400
| Closed | -$275K |
|
|
JKS
391
JinkoSolar
JKS
$1.32B
| – | – |
-1,036
| Closed | -$39K |
|
392
Johnson & Johnson
JNJ
$430B
| – | – |
-3,450
| Closed | -$540K |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| – | – |
-260
| Closed | -$8K |
|
394
JPMorgan Chase
JPM
$809B
| – | – |
-12,723
| Closed | -$2.17M |
|
395
KLA
KLAC
$119B
| – | – |
-609
| Closed | -$357K |
|
396
Kaltura
KLTR
$226M
| – | – |
-15,800
| Closed | -$31K |
|
397
Kinder Morgan
KMI
$59.1B
| – | – |
-447
| Closed | -$8K |
|
398
Coca-Cola
KO
$292B
| – | – |
-3,290
| Closed | -$193K |
|
399
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-2,152
| Closed | -$115K |
|
400
Kite Realty
KRG
$5.11B
| – | – |
-163
| Closed | -$4K |
|