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
(-95%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,127.95%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
560
New
6
Increased
6
Reduced
72
Closed
424
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Salesforce
CRM
$245B
| – | – | -11,478 | Closed | -$3.05M |
|
552
CrowdStrike
CRWD
$106B
| – | – | -22 | Closed | -$6K |
|
553
Canadian Solar
CSIQ
$655M
| – | – | -1,739 | Closed | -$46K |
|
554
CSX Corp
CSX
$60.6B
| – | – | -5,000 | Closed | -$174K |
|
555
CVS Health
CVS
$92.8B
| – | – | -1 | Closed | – |
|
556
Chevron
CVX
$324B
| – | – | -4,160 | Closed | -$623K |
|
557
Curtiss-Wright
CW
$18B
| – | – | -318 | Closed | -$70K |
|
558
California Water Service
CWT
$2.8B
| – | – | -2 | Closed | – |
|
559
Caesars Entertainment
CZR
$5.57B
| – | – | -265 | Closed | -$13K |
|
560
Delta Air Lines
DAL
$40.3B
| – | – | -258 | Closed | -$10K |
|