PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
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
+$57.9K
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
+$28.9K

Top Sells

1
+$11.8M
2
+$11.1M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.14M

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
$42.5B
$155K 1.41%
2,309
-28,752
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$148K 1.35%
1,844
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$140K 1.27%
1,811
+562
PFE icon
29
Pfizer
PFE
$157B
$139K 1.26%
5,022
-39,150
DIS icon
30
Walt Disney
DIS
$188B
$134K 1.22%
1,098
-2,640
QQQ icon
31
Invesco QQQ Trust
QQQ
$397B
$124K 1.13%
279
-27,414
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$32.1B
$107K 0.97%
1,584
-2,711
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$61K 0.55%
715
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$59K 0.54%
467
-819
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$58K 0.53%
+1,129
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$36.2B
$58K 0.53%
+2,546
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$49K 0.45%
1,153
-15,332
CMCSA icon
38
Comcast
CMCSA
$111B
$48K 0.44%
1,105
-74,201
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.77T
$30K 0.27%
200
-63,870
CEMB icon
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$416M
$29K 0.26%
+654
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.29B
$27K 0.25%
295
+6
IXC icon
42
iShares Global Energy ETF
IXC
$2.21B
$21K 0.19%
488
NVDA icon
43
NVIDIA
NVDA
$4.31T
$20K 0.18%
220
-95,800
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$20K 0.18%
620
+140
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$6.99B
$16K 0.15%
620
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$15K 0.14%
189
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$10K 0.09%
23
NVR icon
48
NVR
NVR
$21B
$8K 0.07%
1
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$7K 0.06%
46
-3,508
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$6K 0.05%
58
-20,132
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