PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-9.36%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$427M
AUM Growth
+$427M
(-6%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
378
New
34
Increased
80
Reduced
114
Closed
50
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$51.7M |
| 2 |
Adobe
ADBE
|
$4.98M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.79M |
| 4 |
Amazon
AMZN
|
$4.63M |
| 5 |
Wells Fargo
WFC
|
$3.65M |
Top Sells
| 1 |
AT&T
T
|
$8.04M |
| 2 |
JPMorgan Chase
JPM
|
$5.19M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.68M |
| 4 |
Altria Group
MO
|
$2.85M |
| 5 |
AutoZone
AZO
|
$1.59M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 11.83% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $677K | 0.16% |
7,973
| – | – |
|
102
McDonald's
MCD
$226B
| $667K | 0.16% |
2,700
-299
| -10% | -$73.9K |
|
103
Home Depot
HD
$405B
| $653K | 0.15% |
2,380
+1,750
| +278% | +$480K |
|
104
Prologis
PLD
$103B
| $639K | 0.15% |
5,430
+1,640
| +43% | +$193K |
|
105
Encompass Health
EHC
$12.4B
| $628K | 0.15% |
11,200
+2,200
| +24% | +$123K |
|
106
PNC Financial Services
PNC
$80.4B
| $622K | 0.15% |
3,944
| – | – |
|
107
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $596K | 0.14% |
7,683
-36
| -0.5% | -$2.79K |
|
108
Deere & Co
DE
$126B
| $559K | 0.13% |
1,865
+580
| +45% | +$174K |
|
109
Allstate
ALL
$53.6B
| $557K | 0.13% |
4,394
| – | – |
|
110
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $553K | 0.13% |
28,480
| – | – |
|
111
US Bancorp
USB
$75B
| $543K | 0.13% |
11,805
| – | – |
|
|
PRFT
112
DELISTED
Perficient Inc
PRFT
| $541K | 0.13% |
5,900
| – | – |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $535K | 0.13% |
2,400
+2,026
| +542% | +$452K |
|
114
Charles Schwab
SCHW
$174B
| $510K | 0.12% |
8,070
+2,500
| +45% | +$158K |
|
115
CACI
CACI
$10.3B
| $507K | 0.12% |
1,800
-2,041
| -53% | -$575K |
|
116
Travelers Companies
TRV
$61.9B
| $497K | 0.12% |
2,939
-750
| -20% | -$127K |
|
117
ProShares UltraPro QQQ
TQQQ
$25.6B
| $491K | 0.11% |
+20,450
| New | +$491K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $484K | 0.11% |
890
-240
| -21% | -$131K |
|
119
Huntsman Corp
HUN
$1.88B
| $482K | 0.11% |
17,000
+12,000
| +240% | +$340K |
|
120
Brady Corp
BRC
$3.68B
| $472K | 0.11% |
10,000
-365
| -4% | -$17.2K |
|
121
Fiserv
FI
$74.3B
| $472K | 0.11% |
5,300
-500
| -9% | -$44.5K |
|
122
Coca-Cola
KO
$296B
| $472K | 0.11% |
7,500
-1,642
| -18% | -$103K |
|
123
iShares Russell 2000 ETF
IWM
$66.3B
| $469K | 0.11% |
2,767
-1,177
| -30% | -$199K |
|
124
Columbia Sportswear
COLM
$3.09B
| $458K | 0.11% |
6,400
-459
| -7% | -$32.8K |
|
125
iShares Select Dividend ETF
DVY
$20.5B
| $456K | 0.11% |
3,877
+466
| +14% | +$54.8K |
|