PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+13.15%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$240M
AUM Growth
-$98.9M
(-29%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-51.66%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
637
New
293
Increased
61
Reduced
110
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.21M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.83M |
| 3 |
BP
BP
|
$1.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.56M |
| 5 |
Airbnb
ABNB
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.53M |
| 5 |
Apple
AAPL
|
$6.27M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 10.34% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Warner Bros
WBD
$28.9B
| – | – |
-4
| Closed | – |
|
627
SPDR S&P Homebuilders ETF
XHB
$1.96B
| – | – |
-300
| Closed | -$18K |
|
628
SPDR S&P Health Care Equipment ETF
XHE
$153M
| – | – |
-353
| Closed | -$32K |
|
629
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-275
| Closed | -$21K |
|
630
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-250
| Closed | -$9K |
|
631
XPO
XPO
$15.3B
| – | – |
-3,750
| Closed | -$125K |
|
632
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.14B
| – | – |
-125
| Closed | -$6K |
|
633
N2OFF
NITO
$6.9M
| – | – |
-4,286
| Closed | -$23K |
|
|
XIFR
634
XPLR Infrastructure, LP
XIFR
$975M
| $0 | ﹤0.01% |
+8
| New | – |
|