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
KTOS icon
401
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-3,463
Closed -$71K
KVUE icon
402
Kenvue
KVUE
$35.7B
– –
-15,000
Closed -$322K
LAD icon
403
Lithia Motors
LAD
$8.74B
– –
-1,000
Closed -$329K
LAZR icon
404
Luminar Technologies
LAZR
$114M
– –
-757
Closed -$40K
LBRT icon
405
Liberty Energy
LBRT
$1.7B
– –
-427
Closed -$8K
LCID icon
406
Lucid Motors
LCID
$5.66B
– –
-761
Closed -$32K
LDOS icon
407
Leidos
LDOS
$23B
– –
-71
Closed -$8K
LI icon
408
Li Auto
LI
$24B
– –
-768
Closed -$28K
LHX icon
409
L3Harris
LHX
$51B
– –
-3,902
Closed -$823K
LIN icon
410
Linde
LIN
$220B
– –
-6
Closed -$2K
LNG icon
411
Cheniere Energy
LNG
$51.8B
– –
-46
Closed -$8K
LNT icon
412
Alliant Energy
LNT
$16.6B
– –
-2
Closed –
LOB icon
413
Live Oak Bancshares
LOB
$1.75B
– –
-124
Closed -$6K
LRCX icon
414
Lam Research
LRCX
$130B
– –
-250
Closed -$20K
LSCC icon
415
Lattice Semiconductor
LSCC
$9.05B
– –
-279
Closed -$20K
LTH icon
416
Life Time Group Holdings
LTH
$6.38B
– –
-686
Closed -$10K
LULU icon
417
lululemon athletica
LULU
$19.9B
– –
-800
Closed -$407K
LVS icon
418
Las Vegas Sands
LVS
$36.9B
– –
-219
Closed -$11K
LW icon
419
Lamb Weston
LW
$8.08B
– –
-23
Closed -$2K
MAA icon
420
Mid-America Apartment Communities
MAA
$17B
– –
-28
Closed -$4K
MBLY icon
421
Mobileye
MBLY
$12B
– –
-4,540
Closed -$199K
MCD icon
422
McDonald's
MCD
$224B
– –
-4,036
Closed -$1.19M
MKSI icon
423
MKS Inc. Common Stock
MKSI
$7.02B
– –
-3,000
Closed -$315K
MMM icon
424
3M
MMM
$82.7B
– –
-562
Closed -$52K
MMS icon
425
Maximus
MMS
$4.97B
– –
-4,460
Closed -$376K
15 16
17
18 19