PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+7.17%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$339M
AUM Growth
+$339M
(-4.3%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
398
New
52
Increased
70
Reduced
105
Closed
54
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.99M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$3.18M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 5 |
Abbott
ABT
|
$1.66M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$38.3M |
| 2 |
Lockheed Martin
LMT
|
$2.87M |
| 3 |
FedEx
FDX
|
$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 5 |
General Motors
GM
|
$1.7M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 11.82% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$724B
| $4.11M | 1.21% |
11,695
+6,472
| +124% | +$2.27M |
|
27
Procter & Gamble
PG
$370B
| $3.72M | 1.1% |
24,558
-9
| -0% | -$1.36K |
|
28
PayPal
PYPL
$66.5B
| $3.68M | 1.09% |
51,710
+227
| +0.4% | +$16.2K |
|
29
iShares US Medical Devices ETF
IHI
$4.27B
| $3.54M | 1.04% |
67,239
+1,997
| +3% | +$105K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.41M | 1.01% |
87,423
-125
| -0.1% | -$4.87K |
|
31
Walt Disney
DIS
$211B
| $3.27M | 0.97% |
37,686
+4,892
| +15% | +$425K |
|
32
Boeing
BA
$176B
| $3.27M | 0.96% |
17,150
+280
| +2% | +$53.3K |
|
|
33
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.18M | 0.94% |
+28,458
| New | +$3.18M |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.95M | 0.87% |
121,800
-11,660
| -9% | -$283K |
|
35
Alexandria Real Estate Equities
ARE
$13.9B
| $2.86M | 0.85% |
19,660
+5,400
| +38% | +$787K |
|
36
Intuit
INTU
$187B
| $2.86M | 0.84% |
7,350
+2,230
| +44% | +$868K |
|
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.84M | 0.84% |
28,356
+28,200
| +18,077% | +$2.82M |
|
38
Estee Lauder
EL
$33.1B
| $2.78M | 0.82% |
11,221
+240
| +2% | +$59.5K |
|
39
Costco
COST
$421B
| $2.75M | 0.81% |
6,030
+2,560
| +74% | +$1.17M |
|
40
Applied Materials
AMAT
$124B
| $2.74M | 0.81% |
28,180
-1,420
| -5% | -$138K |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $2.64M | 0.78% |
93,220
-1,550
| -2% | -$43.9K |
|
|
42
Abbott
ABT
$230B
| $2.54M | 0.75% |
23,164
+15,100
| +187% | +$1.66M |
|
43
DuPont de Nemours
DD
$31.6B
| $2.47M | 0.73% |
36,035
-810
| -2% | -$55.6K |
|
44
NVIDIA
NVDA
$4.15T
| $2.12M | 0.63% |
14,500
+745
| +5% | +$109K |
|
45
Digital Realty Trust
DLR
$55.1B
| $2.05M | 0.61% |
20,465
+4,685
| +30% | +$470K |
|
46
Qualcomm
QCOM
$170B
| $1.98M | 0.58% |
17,960
-4,030
| -18% | -$443K |
|
47
Target
TGT
$42B
| $1.93M | 0.57% |
12,971
-246
| -2% | -$36.7K |
|
48
Citigroup
C
$175B
| $1.81M | 0.53% |
39,960
-3,906
| -9% | -$177K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.69M | 0.5% |
21,852
+229
| +1% | +$17.8K |
|
50
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.49M | 0.44% |
53,491
-1,766
| -3% | -$49.1K |
|