PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
This Quarter Return
+7.42%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$11M
AUM Growth
+$11M
Cap. Flow
-$234M
Cap. Flow %
-2,127.95%
Top 10 Hldgs %
50.43%
Holding
560
New
6
Increased
6
Reduced
72
Closed
424

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$58K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$58K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$34.1K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$29K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.2M
2
META icon
Meta Platforms (Facebook)
META
$12.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11.1M
4
MSFT icon
Microsoft
MSFT
$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.58M

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 Shares
Change % 		Capital Flow
FCF icon
526
First Commonwealth Financial
FCF
$1.85B
– –
-356
Closed -$6K
FCNCA icon
527
First Citizens BancShares
FCNCA
$25.7B
– –
-2
Closed -$3K
FDN icon
528
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-1,971
Closed -$371K
FE icon
529
FirstEnergy
FE
$25.1B
– –
-3
Closed –
FFIV icon
530
F5
FFIV
$17.8B
– –
-43
Closed -$8K
FHN icon
531
First Horizon
FHN
$11.4B
– –
-399
Closed -$6K
FI icon
532
Fiserv
FI
$74.3B
– –
-1,580
Closed -$211K
FIS icon
533
Fidelity National Information Services
FIS
$35.6B
– –
-2,000
Closed -$122K
FOUR icon
534
Shift4
FOUR
$6.06B
– –
-1,000
Closed -$75K
FOXA icon
535
Fox Class A
FOXA
$26.8B
– –
-50
Closed -$1K
FSLR icon
536
First Solar
FSLR
$21.6B
– –
-1,261
Closed -$218K
FXI icon
537
iShares China Large-Cap ETF
FXI
$6.65B
– –
-12,500
Closed -$299K
G icon
538
Genpact
G
$7.88B
– –
-6,000
Closed -$208K
GD icon
539
General Dynamics
GD
$86.8B
– –
-277
Closed -$72K
GE icon
540
GE Aerospace
GE
$293B
– –
-301
Closed -$39K
GFS icon
541
GlobalFoundries
GFS
$18.4B
– –
-320
Closed -$20K
GIS icon
542
General Mills
GIS
$26.6B
– –
-3
Closed –
GLW icon
543
Corning
GLW
$59.4B
– –
-965
Closed -$30K
GNRC icon
544
Generac Holdings
GNRC
$10.3B
– –
-318
Closed -$42K
GPN icon
545
Global Payments
GPN
$21B
– –
-1,000
Closed -$128K
GXO icon
546
GXO Logistics
GXO
$5.85B
– –
-6,600
Closed -$410K
HAL icon
547
Halliburton
HAL
$18.4B
– –
-216
Closed -$8K
HASI icon
548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-284
Closed -$8K
HD icon
549
Home Depot
HD
$406B
– –
-2,920
Closed -$1.01M
HDB icon
550
HDFC Bank
HDB
$181B
– –
-500
Closed -$34K
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