PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-5.3%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$354M
AUM Growth
+$354M
(-17%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
408
New
80
Increased
56
Reduced
135
Closed
62
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$45.7M |
| 2 |
Amazon
AMZN
|
$4.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.16M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.08M |
| 5 |
Broadcom
AVGO
|
$2.26M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$51.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 3 |
Mastercard
MA
|
$4.23M |
| 4 |
Global Payments
GPN
|
$3.93M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.87M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.71% |
| 3 | Communication Services | 11.02% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.59M | 0.45% |
55,257
-126
| -0.2% | -$3.64K |
|
52
Digital Realty Trust
DLR
$55.1B
| $1.57M | 0.44% |
15,780
+13,953
| +764% | +$1.38M |
|
53
JPMorgan Chase
JPM
$824B
| $1.48M | 0.42% |
14,130
-8,695
| -38% | -$909K |
|
54
UnitedHealth
UNH
$279B
| $1.33M | 0.38% |
2,633
+513
| +24% | +$259K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.32M | 0.37% |
15,961
-1,322
| -8% | -$109K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.28M | 0.36% |
17,919
+1,444
| +9% | +$103K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.28M | 0.36% |
10,746
+670
| +7% | +$79.6K |
|
58
iShares Semiconductor ETF
SOXX
$13.4B
| $1.11M | 0.31% |
3,492
+455
| +15% | +$145K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.11M | 0.31% |
14,969
-104
| -0.7% | -$7.73K |
|
60
Exxon Mobil
XOM
$477B
| $1.07M | 0.3% |
12,200
-1,500
| -11% | -$131K |
|
61
US Global Jets ETF
JETS
$849M
| $1.04M | 0.29% |
69,525
-20,600
| -23% | -$309K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.04M | 0.29% |
9,135
| – | – |
|
63
iShares Global Healthcare ETF
IXJ
$3.82B
| $992K | 0.28% |
13,165
+469
| +4% | +$35.3K |
|
64
Fiserv
FI
$74.3B
| $992K | 0.28% |
10,600
+5,300
| +100% | +$496K |
|
65
The Ensign Group
ENSG
$9.9B
| $978K | 0.28% |
12,300
-700
| -5% | -$55.7K |
|
66
Palo Alto Networks
PANW
$128B
| $944K | 0.27% |
5,766
+3,886
| +207% | +$20.6K |
|
67
Micron Technology
MU
$133B
| $938K | 0.26% |
18,720
-21,300
| -53% | -$1.07M |
|
68
Elevance Health
ELV
$72.4B
| $933K | 0.26% |
2,054
+320
| +18% | +$145K |
|
69
Occidental Petroleum
OXY
$45.6B
| $903K | 0.26% |
14,700
-18,135
| -55% | -$1.11M |
|
70
eBay
EBAY
$41.2B
| $883K | 0.25% |
24,000
-39,940
| -62% | -$1.47M |
|
71
Unity
U
$16.5B
| $821K | 0.23% |
+25,765
| New | +$821K |
|
72
WEX
WEX
$5.73B
| $800K | 0.23% |
6,300
-1,700
| -21% | -$216K |
|
73
S&P Global
SPGI
$165B
| $791K | 0.22% |
2,590
-355
| -12% | -$108K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $790K | 0.22% |
17,120
-24,700
| -59% | -$1.14M |
|
75
Abbott
ABT
$230B
| $780K | 0.22% |
+8,064
| New | +$780K |
|