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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| $643K | 0.19% |
7,577
-1,624
| -18% | -$138K |
|
102
Coca-Cola
KO
$297B
| $641K | 0.19% |
10,070
+1,320
| +15% | +$84K |
|
103
Saic
SAIC
$5.35B
| $632K | 0.19% |
5,700
-300
| -5% | -$33.3K |
|
104
Amgen
AMGN
$153B
| $630K | 0.19% |
2,400
+1,057
| +79% | +$277K |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| $628K | 0.19% |
10,000
+1,100
| +12% | +$69.1K |
|
106
Northrop Grumman
NOC
$83.2B
| $622K | 0.18% |
1,140
-110
| -9% | -$60K |
|
107
Travelers Companies
TRV
$62.3B
| $619K | 0.18% |
3,300
+561
| +20% | +$105K |
|
108
Encompass Health
EHC
$12.5B
| $616K | 0.18% |
10,300
| – | – |
|
109
EOG Resources
EOG
$65.8B
| $596K | 0.18% |
4,600
-300
| -6% | -$38.9K |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $567K | 0.17% |
15,900
-1,500
| -9% | -$53.5K |
|
111
Old Republic International
ORI
$10B
| $555K | 0.16% |
23,000
-5,000
| -18% | -$121K |
|
112
CACI
CACI
$10.3B
| $541K | 0.16% |
1,800
| – | – |
|
113
SolarEdge
SEDG
$1.97B
| $537K | 0.16% |
1,895
-485
| -20% | -$137K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $525K | 0.15% |
3,863
-639
| -14% | -$86.8K |
|
115
Columbia Sportswear
COLM
$3.1B
| $517K | 0.15% |
5,900
| – | – |
|
116
US Global Jets ETF
JETS
$849M
| $511K | 0.15% |
29,900
-39,625
| -57% | -$677K |
|
117
iShares US Real Estate ETF
IYR
$3.7B
| $502K | 0.15% |
5,960
-270
| -4% | -$22.7K |
|
118
Tesla
TSLA
$1.08T
| $495K | 0.15% |
+4,020
| New | +$495K |
|
119
Portland General Electric
POR
$4.68B
| $490K | 0.14% |
10,000
| – | – |
|
120
Herc Holdings
HRI
$4.2B
| $487K | 0.14% |
3,700
| – | – |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $485K | 0.14% |
+5,000
| New | +$485K |
|
|
FTCH
122
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $478K | 0.14% |
101,140
+27,640
| +38% | +$131K |
|
123
iShares Global Energy ETF
IXC
$1.82B
| $476K | 0.14% |
+12,200
| New | +$476K |
|
124
Terex
TEX
$3.23B
| $470K | 0.14% |
11,000
-1,000
| -8% | -$42.7K |
|
125
BOK Financial
BOKF
$7.13B
| $467K | 0.14% |
4,500
| – | – |
|