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
MTCH icon
426
Match Group
MTCH
$9.18B
– –
-45
Closed -$2K
MTSI icon
427
MACOM Technology Solutions
MTSI
$9.67B
– –
-208
Closed -$20K
MU icon
428
Micron Technology
MU
$147B
– –
-3,650
Closed -$314K
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$174B
– –
-25,000
Closed -$215K
MVIS icon
430
Microvision
MVIS
$334M
– –
-20,790
Closed -$57K
NBIX icon
431
Neurocrine Biosciences
NBIX
$14.3B
– –
-11
Closed -$1K
C icon
432
Citigroup
C
$176B
– –
-23,260
Closed -$1.2M
OLED icon
433
Universal Display
OLED
$6.91B
– –
-104
Closed -$20K
OLN icon
434
Olin
OLN
$2.9B
– –
-5,500
Closed -$299K
ONB icon
435
Old National Bancorp
ONB
$8.94B
– –
-328
Closed -$6K
QCOM icon
436
Qualcomm
QCOM
$172B
– –
-24,378
Closed -$3.56M
QLD icon
437
ProShares Ultra QQQ
QLD
$9.07B
$0 ﹤0.01%
+1
New –
QLYS icon
438
Qualys
QLYS
$4.87B
– –
-40
Closed -$8K
RDY icon
439
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-2,000
Closed -$28K
REGN icon
440
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-365
Closed -$322K
REXR icon
441
Rexford Industrial Realty
REXR
$10.2B
– –
-5,000
Closed -$285K
RIVN icon
442
Rivian
RIVN
$17.2B
– –
-1,767
Closed -$42K
VTRS icon
443
Viatris
VTRS
$12.2B
– –
-200
Closed -$2K
W icon
444
Wayfair
W
$11.6B
– –
-3
Closed –
WDAY icon
445
Workday
WDAY
$61.7B
– –
-2,200
Closed -$607K
WDC icon
446
Western Digital
WDC
$31.9B
– –
-1,720
Closed -$69K
WEN icon
447
Wendy's
WEN
$1.97B
– –
-13,000
Closed -$254K
AAL icon
448
American Airlines Group
AAL
$8.63B
– –
-856
Closed -$12K
ABEV icon
449
Ambev
ABEV
$34.8B
– –
-9,000
Closed -$25K
ABNB icon
450
Airbnb
ABNB
$75.8B
– –
-11,803
Closed -$1.62M
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