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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $752K | 0.21% |
9,052
-1,478
| -14% | -$123K |
|
77
Chevron
CVX
$318B
| $741K | 0.21% |
5,160
-1,000
| -16% | -$144K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $733K | 0.21% |
15,301
-6,906
| -31% | -$331K |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $716K | 0.2% |
9,201
-341
| -4% | -$26.5K |
|
80
Boston Scientific
BSX
$159B
| $697K | 0.2% |
18,000
+16,000
| +800% | +$620K |
|
81
Cisco
CSCO
$268B
| $696K | 0.2% |
17,400
+300
| +2% | +$12K |
|
82
Jabil
JBL
$21.8B
| $688K | 0.19% |
11,920
-5,840
| -33% | -$337K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $680K | 0.19% |
1,340
+450
| +51% | +$228K |
|
84
Fidelity National Information Services
FIS
$35.6B
| $657K | 0.19% |
8,700
-1,500
| -15% | -$113K |
|
85
Booking.com
BKNG
$181B
| $644K | 0.18% |
392
-460
| -54% | -$756K |
|
86
Fortive
FTV
$15.9B
| $641K | 0.18% |
11,000
-2,400
| -18% | -$140K |
|
87
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $639K | 0.18% |
+24,436
| New | +$639K |
|
88
Becton Dickinson
BDX
$54.3B
| $637K | 0.18% |
2,860
-200
| -7% | -$44.5K |
|
89
Deere & Co
DE
$127B
| $623K | 0.18% |
1,865
| – | – |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $623K | 0.18% |
17,400
-9,350
| -35% | -$335K |
|
91
McDonald's
MCD
$226B
| $623K | 0.18% |
2,700
| – | – |
|
92
Performance Food Group
PFGC
$16.2B
| $623K | 0.18% |
14,500
-600
| -4% | -$25.8K |
|
93
First Trust Cloud Computing ETF
SKYY
$3.03B
| $621K | 0.18% |
10,284
-65
| -0.6% | -$3.93K |
|
94
Centene
CNC
$14.8B
| $616K | 0.17% |
7,920
+4,180
| +112% | +$325K |
|
95
Walmart
WMT
$793B
| $610K | 0.17% |
4,700
+1,700
| +57% | +$221K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $599K | 0.17% |
+9,140
| New | +$599K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $596K | 0.17% |
8,928
+2,741
| +44% | +$183K |
|
98
PNC Financial Services
PNC
$80.7B
| $589K | 0.17% |
3,944
| – | – |
|
99
Northrop Grumman
NOC
$83.2B
| $588K | 0.17% |
+1,250
| New | +$588K |
|
100
Old Republic International
ORI
$10B
| $586K | 0.17% |
28,000
-2,500
| -8% | -$52.3K |
|