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 | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$62.3B
| $586K | 0.17% |
+3,850
| New | +$586K |
|
102
Amplify Mobile Payments ETF
IPAY
$273M
| $582K | 0.16% |
15,430
-4,559
| -23% | -$172K |
|
103
Charles Schwab
SCHW
$175B
| $580K | 0.16% |
8,070
| – | – |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $578K | 0.16% |
2,670
+270
| +11% | +$58.4K |
|
|
HES
105
DELISTED
Hess
HES
| $567K | 0.16% |
+5,200
| New | +$567K |
|
106
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $566K | 0.16% |
28,480
| – | – |
|
107
SolarEdge
SEDG
$1.97B
| $551K | 0.16% |
2,380
-1,044
| -30% | -$242K |
|
|
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $548K | 0.15% |
+73,500
| New | +$548K |
|
109
EOG Resources
EOG
$65.8B
| $547K | 0.15% |
+4,900
| New | +$547K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $545K | 0.15% |
4,502
+1,876
| +71% | +$227K |
|
111
Prologis
PLD
$103B
| $536K | 0.15% |
5,280
-150
| -3% | -$15.2K |
|
112
Saic
SAIC
$5.35B
| $531K | 0.15% |
6,000
-2,500
| -29% | -$221K |
|
113
L3Harris
LHX
$51.1B
| $520K | 0.15% |
+2,500
| New | +$520K |
|
114
iShares US Real Estate ETF
IYR
$3.7B
| $507K | 0.14% |
6,230
+6,065
| +3,676% | +$494K |
|
115
Coca-Cola
KO
$297B
| $490K | 0.14% |
8,750
+1,250
| +17% | +$70K |
|
|
XYZ
116
Block, Inc.
XYZ
$46.2B
| $489K | 0.14% |
8,900
+5,700
| +178% | +$313K |
|
117
Mercado Libre
MELI
$120B
| $488K | 0.14% |
590
-890
| -60% | -$736K |
|
118
Sea Limited
SE
$107B
| $482K | 0.14% |
+8,600
| New | +$482K |
|
119
CACI
CACI
$10.3B
| $470K | 0.13% |
1,800
| – | – |
|
120
Encompass Health
EHC
$12.5B
| $466K | 0.13% |
10,300
-900
| -8% | -$171K |
|
121
-1x Short VIX Futures ETF
SVIX
$179M
| $464K | 0.13% |
+45,000
| New | +$464K |
|
122
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $462K | 0.13% |
6,222
-1,461
| -19% | -$108K |
|
123
ConocoPhillips
COP
$118B
| $461K | 0.13% |
4,500
| – | – |
|
124
General Mills
GIS
$26.6B
| $444K | 0.13% |
5,800
| – | – |
|
125
US Bancorp
USB
$75.5B
| $444K | 0.13% |
11,005
-800
| -7% | -$32.3K |
|