PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-9.36%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$427M
AUM Growth
+$427M
(-6%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
378
New
34
Increased
80
Reduced
114
Closed
50
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$51.7M |
| 2 |
Adobe
ADBE
|
$4.98M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.79M |
| 4 |
Amazon
AMZN
|
$4.63M |
| 5 |
Wells Fargo
WFC
|
$3.65M |
Top Sells
| 1 |
AT&T
T
|
$8.04M |
| 2 |
JPMorgan Chase
JPM
|
$5.19M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.68M |
| 4 |
Altria Group
MO
|
$2.85M |
| 5 |
AutoZone
AZO
|
$1.59M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 11.83% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$257B
| $4.48M | 1.05% |
114,383
+93,270
| +442% | +$3.65M |
|
27
Bank of America
BAC
$370B
| $4.43M | 1.04% |
142,273
+81,600
| +134% | +$2.54M |
|
28
Salesforce
CRM
$244B
| $4.36M | 1.02% |
26,441
+263
| +1% | +$43.4K |
|
29
Global Payments
GPN
$20.9B
| $3.93M | 0.92% |
35,520
-3,450
| -9% | -$382K |
|
30
Walt Disney
DIS
$210B
| $3.83M | 0.9% |
40,534
-157
| -0.4% | -$14.8K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.82M | 0.89% |
121,328
-18,354
| -13% | -$577K |
|
32
General Motors
GM
$55B
| $3.71M | 0.87% |
116,739
-27,190
| -19% | -$864K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $3.5M | 0.82% |
45,500
-4,706
| -9% | -$362K |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.16M | 0.74% |
130,980
+21,305
| +19% | +$514K |
|
35
Estee Lauder
EL
$32.8B
| $3.11M | 0.73% |
12,226
+11,164
| +1,051% | +$2.84M |
|
36
Texas Instruments
TXN
$177B
| $2.9M | 0.68% |
18,865
| – | – |
|
37
Qualcomm
QCOM
$169B
| $2.88M | 0.67% |
22,550
| – | – |
|
38
Oracle
ORCL
$625B
| $2.83M | 0.66% |
40,501
+21,350
| +111% | +$1.49M |
|
39
eBay
EBAY
$41B
| $2.66M | 0.62% |
63,940
-28,460
| -31% | -$1.19M |
|
|
40
JPMorgan Chase
JPM
$818B
| $2.57M | 0.6% |
22,825
-46,054
| -67% | -$5.19M |
|
41
Boeing
BA
$175B
| $2.54M | 0.59% |
18,590
+17,670
| +1,921% | +$2.42M |
|
42
Intel
INTC
$104B
| $2.5M | 0.59% |
66,870
| – | – |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.48M | 0.58% |
22,500
| – | – |
|
44
Target
TGT
$42B
| $2.45M | 0.57% |
17,334
+3,795
| +28% | +$536K |
|
45
Broadcom
AVGO
$1.41T
| $2.43M | 0.57% |
5,000
-20
| -0.4% | -$9.72K |
|
46
DuPont de Nemours
DD
$31.5B
| $2.42M | 0.57% |
43,525
+43,225
| +14,408% | +$2.4M |
|
47
NVIDIA
NVDA
$4.12T
| $2.4M | 0.56% |
15,820
+75
| +0.5% | +$11.4K |
|
48
Micron Technology
MU
$132B
| $2.21M | 0.52% |
40,020
-1,590
| -4% | -$87.9K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.21M | 0.52% |
41,820
-2,760
| -6% | -$146K |
|
50
Citigroup
C
$174B
| $2.02M | 0.47% |
43,866
+30,400
| +226% | +$1.4M |
|