PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+13.15%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$240M
AUM Growth
+$240M
(-29%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-51.66%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
637
New
293
Increased
61
Reduced
110
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.21M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.83M |
| 3 |
BP
BP
|
$1.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.56M |
| 5 |
Airbnb
ABNB
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.53M |
| 5 |
Apple
AAPL
|
$6.27M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 10.34% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $2.08M | 0.87% |
9,936
-7,214
| -42% | -$1.51M |
|
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.05M | 0.86% |
16,176
+12,313
| +319% | +$1.56M |
|
28
Applied Materials
AMAT
$124B
| $2.04M | 0.85% |
16,889
-11,291
| -40% | -$1.37M |
|
29
Citigroup
C
$175B
| $1.96M | 0.82% |
42,900
+2,940
| +7% | +$134K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.73% |
22,820
-28,995
| -56% | -$2.21M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.71% |
15,905
-70,756
| -82% | -$7.53M |
|
32
Pfizer
PFE
$141B
| $1.69M | 0.7% |
42,100
-58,885
| -58% | -$2.36M |
|
33
Bank of America
BAC
$371B
| $1.64M | 0.68% |
58,350
-111,623
| -66% | -$3.13M |
|
34
Cisco
CSCO
$268B
| $1.63M | 0.68% |
31,935
+2,735
| +9% | +$139K |
|
35
Honeywell
HON
$136B
| $1.59M | 0.66% |
8,500
-13,284
| -61% | -$2.49M |
|
|
36
BP
BP
$88.8B
| $1.58M | 0.66% |
+42,000
| New | +$1.58M |
|
37
Merck
MRK
$210B
| $1.54M | 0.64% |
14,650
+7,000
| +92% | +$735K |
|
38
Advanced Micro Devices
AMD
$263B
| $1.49M | 0.62% |
15,400
+1,040
| +7% | +$101K |
|
39
Prologis
PLD
$103B
| $1.48M | 0.62% |
12,234
+1,704
| +16% | +$206K |
|
40
Salesforce
CRM
$245B
| $1.45M | 0.6% |
7,438
-25,126
| -77% | -$4.9M |
|
41
Walt Disney
DIS
$211B
| $1.43M | 0.6% |
14,740
-22,946
| -61% | -$2.23M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.39M | 0.58% |
44,198
+4,354
| +11% | +$137K |
|
43
Palo Alto Networks
PANW
$128B
| $1.3M | 0.54% |
6,792
+121
| +2% | +$23.2K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.28M | 0.53% |
8,693
-2,476
| -22% | -$365K |
|
45
CME Group
CME
$97.1B
| $1.27M | 0.53% |
6,800
-780
| -10% | -$146K |
|
|
46
Airbnb
ABNB
$76.5B
| $1.26M | 0.52% |
10,391
+10,025
| +2,739% | +$1.21M |
|
47
Workday
WDAY
$62.3B
| $1.25M | 0.52% |
6,280
-770
| -11% | -$153K |
|
48
Dollar General
DG
$24.1B
| $1.24M | 0.51% |
6,000
+5,350
| +823% | +$1.1M |
|
49
Digital Realty Trust
DLR
$55.1B
| $1.23M | 0.51% |
13,300
-7,165
| -35% | -$664K |
|
50
Estee Lauder
EL
$33.1B
| $1.17M | 0.49% |
4,765
-6,456
| -58% | -$1.58M |
|