PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$58K
2
+$58K
3
+$43.4K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.1K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$29K

Top Sells

1
+$12.2M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$53.1B
$155K 1.41%
2,309
-28,752
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$148K 1.35%
1,844
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$140K 1.27%
1,811
+562
PFE icon
29
Pfizer
PFE
$147B
$139K 1.26%
5,022
-39,150
DIS icon
30
Walt Disney
DIS
$202B
$134K 1.22%
1,098
-2,640
QQQ icon
31
Invesco QQQ Trust
QQQ
$409B
$124K 1.13%
279
-27,414
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.2B
$107K 0.97%
1,584
-2,711
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
$61K 0.55%
715
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$59K 0.54%
467
-819
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$33.7B
$58K 0.53%
+2,546
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$58K 0.53%
+1,129
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$49K 0.45%
1,153
-15,332
CMCSA icon
38
Comcast
CMCSA
$103B
$48K 0.44%
1,105
-74,201
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.02T
$30K 0.27%
200
-63,870
CEMB icon
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$29K 0.26%
+654
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.62B
$27K 0.25%
295
+6
IXC icon
42
iShares Global Energy ETF
IXC
$2B
$21K 0.19%
488
NVDA icon
43
NVIDIA
NVDA
$4.55T
$20K 0.18%
220
-95,800
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$20K 0.18%
620
+140
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$8.51B
$16K 0.15%
620
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$15K 0.14%
189
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$10K 0.09%
23
NVR icon
48
NVR
NVR
$20.8B
$8K 0.07%
1
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$7K 0.06%
46
-3,508
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$6K 0.05%
58
-20,132
1
2
3 4 5