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 | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$4.68B
| $478K | 0.2% |
10,000
| – | – |
|
102
Procter & Gamble
PG
$370B
| $452K | 0.19% |
3,095
-21,463
| -87% | -$3.13M |
|
103
Thermo Fisher Scientific
TMO
$183B
| $446K | 0.19% |
800
-510
| -39% | -$284K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.6B
| $444K | 0.19% |
7,360
-12,134
| -62% | -$732K |
|
105
iShares Semiconductor ETF
SOXX
$13.4B
| $431K | 0.18% |
1,000
-1,838
| -65% | -$792K |
|
106
EOG Resources
EOG
$65.8B
| $429K | 0.18% |
3,815
-785
| -17% | -$88.3K |
|
107
Morgan Stanley
MS
$237B
| $420K | 0.18% |
4,920
+1,800
| +58% | +$154K |
|
108
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $418K | 0.17% |
2,043
+722
| +55% | +$148K |
|
109
Herc Holdings
HRI
$4.2B
| $415K | 0.17% |
3,700
| – | – |
|
110
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $411K | 0.17% |
12,674
-122,285
| -91% | -$3.97M |
|
111
Evertec
EVTC
$2.2B
| $410K | 0.17% |
+12,500
| New | +$410K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $409K | 0.17% |
2,835
-487
| -15% | -$70.3K |
|
113
Intercontinental Exchange
ICE
$100B
| $407K | 0.17% |
+4,000
| New | +$407K |
|
114
Union Pacific
UNP
$132B
| $393K | 0.16% |
2,000
+500
| +33% | +$98.3K |
|
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $384K | 0.16% |
9,300
+3,017
| +48% | +$125K |
|
116
Planet Fitness
PLNT
$8.55B
| $380K | 0.16% |
5,000
+1,000
| +25% | +$76K |
|
117
Spirit AeroSystems
SPR
$4.85B
| $374K | 0.16% |
11,000
+1,000
| +10% | +$34K |
|
118
Arrow Electronics
ARW
$6.4B
| $364K | 0.15% |
3,000
| – | – |
|
119
Fiserv
FI
$74.3B
| $358K | 0.15% |
3,200
| – | – |
|
120
Maximus
MMS
$4.99B
| $341K | 0.14% |
4,460
| – | – |
|
121
Coca-Cola
KO
$297B
| $340K | 0.14% |
5,550
-4,520
| -45% | -$277K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $334K | 0.14% |
748
+340
| +83% | +$152K |
|
123
First Solar
FSLR
$21.6B
| $315K | 0.13% |
+1,488
| New | +$315K |
|
124
Chemed
CHE
$6.7B
| $314K | 0.13% |
600
+170
| +40% | +$89K |
|
125
ON Semiconductor
ON
$19.5B
| $306K | 0.13% |
3,775
+775
| +26% | +$62.8K |
|