PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Est. Return
32.09%
1 Year Est. Return
+32.09%
AUM
$11M
AUM Growth
-$218M
(-95%)
Holding
560
Top Buys
| 1 | +$58K | |
| 2 | +$58K | |
| 3 | +$43.4K | |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$34.1K |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$29K |
Top Sells
| 1 | +$12.2M | |
| 2 | +$12.1M | |
| 3 | +$11.1M | |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
California Water Service
CWT
$2.88B
| – | – |
-2
|
|
||
552
Caesars Entertainment
CZR
$4.52B
| – | – |
-265
|
|
||
553
Delta Air Lines
DAL
$39.4B
| – | – |
-258
|
|
||
554
Deckers Outdoor
DECK
$14.7B
| – | – |
-7,500
|
|
||
555
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| – | – |
-840
|
|
||
556
Digital Realty Trust
DLR
$59.3B
| – | – |
-2,528
|
|
||
557
DocuSign
DOCU
$13.5B
| – | – |
-126
|
|
||
|
DQ
558
Daqo New Energy
DQ
$1.83B
| – | – |
-1,837
|
|
||
559
Darden Restaurants
DRI
$21.8B
| – | – |
-470
|
|
||
560
Leonardo DRS
DRS
$10.5B
| – | – |
-8,832
|
|