PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+7.17%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$339M
AUM Growth
+$339M
(-4.3%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
398
New
52
Increased
70
Reduced
105
Closed
54
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.99M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$3.18M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 5 |
Abbott
ABT
|
$1.66M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$38.3M |
| 2 |
Lockheed Martin
LMT
|
$2.87M |
| 3 |
FedEx
FDX
|
$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 5 |
General Motors
GM
|
$1.7M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 11.82% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.41M | 0.42% |
24,000
-208
| -0.9% | -$12.2K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.4M | 0.41% |
19,065
+1,146
| +6% | +$84.4K |
|
53
Cisco
CSCO
$268B
| $1.39M | 0.41% |
29,200
+11,800
| +68% | +$562K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.39M | 0.41% |
11,169
+423
| +4% | +$52.6K |
|
55
UnitedHealth
UNH
$279B
| $1.38M | 0.41% |
2,608
-25
| -0.9% | -$13.3K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.36M | 0.4% |
39,844
-22,994
| -37% | -$787K |
|
57
CME Group
CME
$97.1B
| $1.28M | 0.38% |
+7,580
| New | +$1.28M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.23M | 0.36% |
12,508
-3,453
| -22% | -$339K |
|
59
Southwest Airlines
LUV
$17B
| $1.21M | 0.36% |
+35,860
| New | +$1.21M |
|
60
Prologis
PLD
$103B
| $1.19M | 0.35% |
10,530
+5,250
| +99% | +$592K |
|
61
Workday
WDAY
$62.3B
| $1.18M | 0.35% |
7,050
+3,200
| +83% | +$536K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.14M | 0.34% |
15,161
+192
| +1% | +$14.4K |
|
63
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.12M | 0.33% |
13,133
-32
| -0.2% | -$2.72K |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.11M | 0.33% |
4,320
+4,310
| +43,100% | +$1.1M |
|
65
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.08M | 0.32% |
19,494
+2,374
| +14% | +$132K |
|
66
L3Harris
LHX
$51.1B
| $1.01M | 0.3% |
4,850
+2,350
| +94% | +$489K |
|
67
Elevance Health
ELV
$72.4B
| $1M | 0.3% |
1,954
-100
| -5% | -$51.3K |
|
68
The Ensign Group
ENSG
$9.9B
| $993K | 0.29% |
10,500
-1,800
| -15% | -$170K |
|
69
iShares Semiconductor ETF
SOXX
$13.4B
| $988K | 0.29% |
2,838
-654
| -19% | -$228K |
|
70
Nike
NKE
$110B
| $968K | 0.29% |
8,277
-775
| -9% | -$90.6K |
|
71
Fortive
FTV
$15.9B
| $944K | 0.28% |
14,700
+3,700
| +34% | +$238K |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $943K | 0.28% |
11,360
+11,245
| +9,778% | +$933K |
|
73
Palo Alto Networks
PANW
$128B
| $931K | 0.27% |
6,671
+905
| +16% | +$126K |
|
74
Advanced Micro Devices
AMD
$263B
| $930K | 0.27% |
14,360
-15,000
| -51% | -$971K |
|
75
Boston Scientific
BSX
$159B
| $930K | 0.27% |
20,100
+2,100
| +12% | +$97.2K |
|