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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOM
401
DELISTED
Zomedica Corp.
ZOM
| $3K | ﹤0.01% |
+12,089
| New | +$3K |
|
402
Adtran
ADTN
$830M
| $2K | ﹤0.01% |
+112
| New | +$2K |
|
403
Albemarle
ALB
$8.54B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
404
Alarm.com
ALRM
$2.81B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
405
Antero Midstream
AM
$8.74B
| $2K | ﹤0.01% |
+161
| New | +$2K |
|
406
Booz Allen Hamilton
BAH
$12.7B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
407
BlackBerry
BB
$2.23B
| $2K | ﹤0.01% |
+460
| New | +$2K |
|
408
Calix
CALX
$4.03B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
409
Chord Energy
CHRD
$5.88B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
410
Civitas Resources
CIVI
$3.01B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
411
Comstock Resources
CRK
$4.51B
| $2K | ﹤0.01% |
+155
| New | +$2K |
|
412
CrowdStrike
CRWD
$106B
| $2K | ﹤0.01% |
13
-337
| -96% | -$51.8K |
|
413
DocuSign
DOCU
$16B
| $2K | ﹤0.01% |
31
-224
| -88% | -$14.5K |
|
414
F5
FFIV
$18.7B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
415
Fluence Energy
FLNC
$888M
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
416
International Seaways
INSW
$2.33B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
418
Liberty Energy
LBRT
$1.62B
| $2K | ﹤0.01% |
+123
| New | +$2K |
|
419
Leidos
LDOS
$23B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
420
Marathon Petroleum
MPC
$55.7B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
421
Nordic American Tanker
NAT
$675M
| $2K | ﹤0.01% |
+406
| New | +$2K |
|
422
Cloudflare
NET
$76.2B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
423
ServiceNow
NOW
$194B
| $2K | ﹤0.01% |
4
-84
| -95% | -$42K |
|
424
Okta
OKTA
$16.5B
| $2K | ﹤0.01% |
21
-1,124
| -98% | -$107K |
|
425
OneSpan
OSPN
$589M
| $2K | ﹤0.01% |
+103
| New | +$2K |
|