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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $876K | 0.26% |
6,535
-7,595
| -54% | -$1.02M |
|
77
Chevron
CVX
$318B
| $872K | 0.26% |
4,860
-300
| -6% | -$53.8K |
|
78
WEX
WEX
$5.73B
| $867K | 0.26% |
5,300
-1,000
| -16% | -$164K |
|
79
Merck
MRK
$210B
| $849K | 0.25% |
7,650
+3,750
| +96% | +$416K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $819K | 0.24% |
7,128
-2,007
| -22% | -$231K |
|
81
Deckers Outdoor
DECK
$18.3B
| $798K | 0.24% |
2,000
+800
| +67% | +$319K |
|
82
Deere & Co
DE
$127B
| $778K | 0.23% |
1,815
-50
| -3% | -$21.4K |
|
83
Mercado Libre
MELI
$120B
| $774K | 0.23% |
915
+325
| +55% | +$275K |
|
84
Exxon Mobil
XOM
$477B
| $767K | 0.23% |
6,950
-5,250
| -43% | -$579K |
|
85
Sea Limited
SE
$107B
| $765K | 0.23% |
14,700
+6,100
| +71% | +$317K |
|
86
Fidelity National Information Services
FIS
$35.6B
| $760K | 0.22% |
11,200
+2,500
| +29% | +$170K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $754K | 0.22% |
3,300
+630
| +24% | +$144K |
|
88
S&P Global
SPGI
$165B
| $737K | 0.22% |
2,200
-390
| -15% | -$131K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $721K | 0.21% |
1,310
-30
| -2% | -$16.5K |
|
90
McDonald's
MCD
$226B
| $712K | 0.21% |
2,700
| – | – |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $712K | 0.21% |
9,550
+622
| +7% | +$46.4K |
|
92
Becton Dickinson
BDX
$54.3B
| $709K | 0.21% |
2,790
-70
| -2% | -$17.8K |
|
93
Performance Food Group
PFGC
$16.2B
| $701K | 0.21% |
12,000
-2,500
| -17% | -$146K |
|
|
HES
94
DELISTED
Hess
HES
| $688K | 0.2% |
4,850
-350
| -7% | -$49.6K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $676K | 0.2% |
9,594
+454
| +5% | +$32K |
|
96
Datadog
DDOG
$46.2B
| $675K | 0.2% |
+9,190
| New | +$675K |
|
97
Booking.com
BKNG
$181B
| $669K | 0.2% |
332
-60
| -15% | -$121K |
|
|
98
General Motors
GM
$55B
| $659K | 0.19% |
19,600
-50,569
| -72% | -$1.7M |
|
99
Walmart
WMT
$793B
| $653K | 0.19% |
4,605
-95
| -2% | -$13.5K |
|
100
PG&E
PCG
$33.7B
| $646K | 0.19% |
+39,700
| New | +$646K |
|