PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-5.3%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$354M
AUM Growth
+$354M
(-17%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
408
New
80
Increased
56
Reduced
135
Closed
62
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$45.7M |
| 2 |
Amazon
AMZN
|
$4.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.16M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.08M |
| 5 |
Broadcom
AVGO
|
$2.26M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$51.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 3 |
Mastercard
MA
|
$4.23M |
| 4 |
Global Payments
GPN
|
$3.93M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.87M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.71% |
| 3 | Communication Services | 11.02% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.2M | 0.9% |
87,548
+86,548
| +8,655% | +$3.16M |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.17M | 0.9% |
133,460
+2,480
| +2% | +$59K |
|
28
Procter & Gamble
PG
$370B
| $3.1M | 0.88% |
24,567
-9,145
| -27% | -$1.15M |
|
29
Walt Disney
DIS
$211B
| $3.09M | 0.87% |
32,794
-7,740
| -19% | -$730K |
|
|
30
iShares US Medical Devices ETF
IHI
$4.27B
| $3.08M | 0.87% |
+65,242
| New | +$3.08M |
|
31
Qualcomm
QCOM
$170B
| $2.48M | 0.7% |
21,990
-560
| -2% | -$63.3K |
|
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $2.45M | 0.69% |
94,770
-149,540
| -61% | -$3.87M |
|
33
Applied Materials
AMAT
$124B
| $2.43M | 0.68% |
29,600
+14,170
| +92% | +$1.16M |
|
34
Lockheed Martin
LMT
$105B
| $2.4M | 0.68% |
6,214
-8,172
| -57% | -$3.16M |
|
35
Estee Lauder
EL
$33.1B
| $2.37M | 0.67% |
10,981
-1,245
| -10% | -$269K |
|
36
General Motors
GM
$55B
| $2.25M | 0.64% |
70,169
-46,570
| -40% | -$1.49M |
|
37
FedEx
FDX
$53.2B
| $2.18M | 0.61% |
14,665
-9,383
| -39% | -$1.39M |
|
38
Boeing
BA
$176B
| $2.04M | 0.58% |
16,870
-1,720
| -9% | -$208K |
|
39
Alexandria Real Estate Equities
ARE
$13.9B
| $2M | 0.56% |
14,260
+7,310
| +105% | +$1.02M |
|
40
Intuit
INTU
$187B
| $1.98M | 0.56% |
5,120
+230
| +5% | +$89.1K |
|
41
Target
TGT
$42B
| $1.96M | 0.55% |
13,217
-4,117
| -24% | -$611K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.91M | 0.54% |
62,838
-58,490
| -48% | -$1.78M |
|
43
Advanced Micro Devices
AMD
$263B
| $1.86M | 0.53% |
29,360
+18,385
| +168% | +$1.16M |
|
44
DuPont de Nemours
DD
$31.6B
| $1.86M | 0.52% |
36,845
-6,680
| -15% | -$337K |
|
45
Citigroup
C
$175B
| $1.83M | 0.52% |
43,866
| – | – |
|
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $1.72M | 0.48% |
5,223
-13,933
| -73% | -$4.57M |
|
47
NVIDIA
NVDA
$4.15T
| $1.67M | 0.47% |
13,755
-2,065
| -13% | -$251K |
|
48
Costco
COST
$421B
| $1.64M | 0.46% |
3,470
-105
| -3% | -$49.6K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.64M | 0.46% |
21,623
-172
| -0.8% | -$13K |
|
50
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.6M | 0.45% |
24,208
+208
| +0.9% | +$13.7K |
|