PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Est. Return
32.09%
This Fund
S&P 500
1 Year Est. Return
+32.09%
AUM
$11M
AUM Growth
-$218M
(-95%)
Holding
560
Top Buys
| 1 | +$58K | |
| 2 | +$57.9K | |
| 3 | +$43.4K | |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$34.1K |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$28.9K |
Top Sells
| 1 | +$11.8M | |
| 2 | +$11.1M | |
| 3 | +$11.1M | |
| 4 |
Microsoft
MSFT
|
+$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.14M |
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
First Solar
FSLR
$21.2B
| – | – |
-1,261
|
|
||
552
iShares China Large-Cap ETF
FXI
$6.22B
| – | – |
-12,500
|
|
||
553
Genpact
G
$6.77B
| – | – |
-6,000
|
|
||
554
General Dynamics
GD
$96.5B
| – | – |
-277
|
|
||
555
GE Aerospace
GE
$359B
| – | – |
-377
|
|
||
556
GlobalFoundries
GFS
$26.4B
| – | – |
-320
|
|
||
557
General Mills
GIS
$24.1B
| – | – |
-3
|
|
||
558
Corning
GLW
$129B
| – | – |
-965
|
|
||
559
Generac Holdings
GNRC
$13.2B
| – | – |
-318
|
|
||
560
Global Payments
GPN
$21.4B
| – | – |
-1,000
|
|