PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
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
+$11M
(-95%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,127.95%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
560
New
6
Increased
6
Reduced
72
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 | |
|---|---|---|---|---|---|---|
451
Abbott
ABT
$230B
| – | – |
-10,400
| Closed | -$1.15M |
|
452
Arcosa
ACA
$4.74B
| – | – |
-492
| Closed | -$41K |
|
453
Axcelis
ACLS
$2.47B
| – | – |
-146
| Closed | -$19K |
|
454
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-4,000
| Closed | -$407K |
|
455
Analog Devices
ADI
$120B
| – | – |
-1,300
| Closed | -$260K |
|
456
ADT
ADT
$7.11B
| – | – |
-5,943
| Closed | -$41K |
|
457
Adtran
ADTN
$743M
| – | – |
-958
| Closed | -$7K |
|
458
AES
AES
$9.42B
| – | – |
-5
| Closed | – |
|
459
AAR Corp
AIR
$2.72B
| – | – |
-1,105
| Closed | -$69K |
|
460
Akamai
AKAM
$11.1B
| – | – |
-64
| Closed | -$8K |
|
461
Alcon
ALC
$38.9B
| – | – |
-2
| Closed | – |
|
462
Albemarle
ALB
$9.43B
| – | – |
-49
| Closed | -$7K |
|
463
Allete
ALE
$3.68B
| – | – |
-2
| Closed | – |
|
464
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-2,262
| Closed | -$70K |
|
465
Allegiant Air
ALGT
$1.21B
| – | – |
-126
| Closed | -$11K |
|
466
Alarm.com
ALRM
$2.84B
| – | – |
-123
| Closed | -$8K |
|
467
Ambarella
AMBA
$3.36B
| – | – |
-843
| Closed | -$53K |
|
468
Amcor
AMCR
$19.2B
| – | – |
-140
| Closed | -$1K |
|
469
Advanced Micro Devices
AMD
$263B
| – | – |
-16,930
| Closed | -$2.52M |
|
470
Amgen
AMGN
$153B
| – | – |
-3,400
| Closed | -$981K |
|
471
American Homes 4 Rent
AMH
$12.9B
| – | – |
-104
| Closed | -$4K |
|
472
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
-95
| Closed | -$1K |
|
473
AMN Healthcare
AMN
$760M
| – | – |
-2,000
| Closed | -$150K |
|
474
American Superconductor
AMSC
$2.2B
| – | – |
-2,917
| Closed | -$33K |
|
475
Arista Networks
ANET
$173B
| – | – |
-33,852
| Closed | -$2.01M |
|