PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+13.15%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$240M
AUM Growth
+$240M
(-29%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-51.66%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
637
New
293
Increased
61
Reduced
110
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.21M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.83M |
| 3 |
BP
BP
|
$1.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.56M |
| 5 |
Airbnb
ABNB
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.53M |
| 5 |
Apple
AAPL
|
$6.27M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 10.34% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $651K | 0.27% |
2,680
-110
| -4% | -$26.7K |
|
77
Walmart
WMT
$793B
| $643K | 0.27% |
4,450
-155
| -3% | -$22.4K |
|
78
Home Depot
HD
$406B
| $637K | 0.27% |
2,250
+1,108
| +97% | +$314K |
|
79
Booking.com
BKNG
$181B
| $629K | 0.26% |
243
-89
| -27% | -$230K |
|
80
Amgen
AMGN
$153B
| $622K | 0.26% |
2,600
+200
| +8% | +$47.8K |
|
|
HES
81
DELISTED
Hess
HES
| $620K | 0.26% |
4,719
-131
| -3% | -$17.2K |
|
82
PG&E
PCG
$33.7B
| $617K | 0.26% |
39,173
-527
| -1% | -$8.3K |
|
83
Genpact
G
$7.88B
| $609K | 0.25% |
+13,500
| New | +$609K |
|
84
Saic
SAIC
$5.35B
| $605K | 0.25% |
5,717
+17
| +0.3% | +$1.8K |
|
85
Charles Schwab
SCHW
$175B
| $577K | 0.24% |
11,100
+7,600
| +217% | +$395K |
|
86
UnitedHealth
UNH
$279B
| $572K | 0.24% |
1,228
-1,380
| -53% | -$643K |
|
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $568K | 0.24% |
1,396
-21,311
| -94% | -$8.67M |
|
88
Old Republic International
ORI
$10B
| $562K | 0.23% |
23,000
| – | – |
|
89
Schlumberger
SLB
$52.2B
| $556K | 0.23% |
+11,520
| New | +$556K |
|
90
Petrobras
PBR
$79.3B
| $552K | 0.23% |
+52,900
| New | +$552K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $550K | 0.23% |
15,800
-100
| -0.6% | -$3.48K |
|
92
Encompass Health
EHC
$12.5B
| $543K | 0.23% |
10,300
| – | – |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $534K | 0.22% |
7,273
-2,277
| -24% | -$167K |
|
94
CACI
CACI
$10.3B
| $528K | 0.22% |
1,806
+6
| +0.3% | +$1.75K |
|
95
Enphase Energy
ENPH
$4.85B
| $525K | 0.22% |
+2,581
| New | +$525K |
|
96
Terex
TEX
$3.23B
| $516K | 0.22% |
11,000
| – | – |
|
97
Columbia Sportswear
COLM
$3.1B
| $515K | 0.21% |
5,900
| – | – |
|
98
Target
TGT
$42B
| $484K | 0.2% |
3,048
-9,923
| -77% | -$1.58M |
|
99
Brady Corp
BRC
$3.68B
| $481K | 0.2% |
9,200
| – | – |
|
100
Philip Morris
PM
$254B
| $479K | 0.2% |
5,000
+2,000
| +67% | +$192K |
|