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 |
State Street 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
Constellation Energy
CEG
$112B
| – | – |
-2
|
|
||
552
Celsius Holdings
CELH
$11.1B
| – | – |
-3
|
|
||
553
CEVA Inc
CEVA
$587M
| – | – |
-1,800
|
|
||
554
Compugen
CGEN
$140M
| $0 | ﹤0.01% |
133
|
|
||
555
City Holding Co
CHCO
$1.76B
| – | – |
-30
|
|
||
556
Chemed
CHE
$6.21B
| – | – |
-500
|
|
||
557
Choice Hotels
CHH
$4.2B
| – | – |
-93
|
|
||
|
CHX
558
DELISTED
ChampionX
CHX
| – | – |
-263
|
|
||
559
Cigna
CI
$73.8B
| – | – |
-400
|
|
||
|
CLDT
560
Chatham Lodging
CLDT
$329M
| – | – |
-346
|
|