PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-9.36%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$427M
AUM Growth
+$427M
(-6%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
378
New
34
Increased
80
Reduced
114
Closed
50
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$51.7M |
| 2 |
Adobe
ADBE
|
$4.98M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.79M |
| 4 |
Amazon
AMZN
|
$4.63M |
| 5 |
Wells Fargo
WFC
|
$3.65M |
Top Sells
| 1 |
AT&T
T
|
$8.04M |
| 2 |
JPMorgan Chase
JPM
|
$5.19M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.68M |
| 4 |
Altria Group
MO
|
$2.85M |
| 5 |
AutoZone
AZO
|
$1.59M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 11.83% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.5B
| $1.93M | 0.45% |
32,835
+4,090
| +14% | +$241K |
|
52
Intuit
INTU
$185B
| $1.89M | 0.44% |
4,890
+2,670
| +120% | +$1.03M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.74M | 0.41% |
21,795
-1,645
| -7% | -$132K |
|
54
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.74M | 0.41% |
24,000
| – | – |
|
55
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
| $1.74M | 0.41% |
55,383
-105
| -0.2% | -$3.29K |
|
56
Costco
COST
$420B
| $1.71M | 0.4% |
3,575
+2,865
| +404% | +$1.37M |
|
|
57
AT&T
T
$208B
| $1.65M | 0.39% |
78,590
-383,769
| -83% | -$8.04M |
|
58
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $1.52M | 0.35% |
64,000
| – | – |
|
59
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.51M | 0.35% |
17,283
+29
| +0.2% | +$2.53K |
|
60
Booking.com
BKNG
$181B
| $1.49M | 0.35% |
852
+137
| +19% | +$240K |
|
61
US Global Jets ETF
JETS
$847M
| $1.49M | 0.35% |
90,125
+15,000
| +20% | +$247K |
|
62
Applied Materials
AMAT
$123B
| $1.4M | 0.33% |
15,430
+150
| +1% | +$13.6K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.28M | 0.3% |
10,076
-7,358
| -42% | -$935K |
|
64
WEX
WEX
$5.73B
| $1.24M | 0.29% |
8,000
+2,537
| +46% | +$395K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.21M | 0.28% |
16,475
+16,350
| +13,080% | +$1.2M |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.21M | 0.28% |
22,207
+31
| +0.1% | +$1.68K |
|
67
Exxon Mobil
XOM
$476B
| $1.17M | 0.27% |
13,700
-4,390
| -24% | -$376K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.15M | 0.27% |
15,073
-1,190
| -7% | -$90.7K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.09M | 0.26% |
9,135
+200
| +2% | +$23.9K |
|
70
UnitedHealth
UNH
$277B
| $1.09M | 0.25% |
2,120
-300
| -12% | -$154K |
|
71
Nike
NKE
$110B
| $1.08M | 0.25% |
10,530
+8,580
| +440% | +$877K |
|
72
iShares Semiconductor ETF
SOXX
$13.3B
| $1.06M | 0.25% |
3,037
-66
| -2% | -$23.1K |
|
73
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.03M | 0.24% |
12,696
-370
| -3% | -$30K |
|
74
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.02M | 0.24% |
53,700
| – | – |
|
75
AMN Healthcare
AMN
$759M
| $1.01M | 0.24% |
9,200
| – | – |
|