PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+7.42%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$11M
AUM Growth
+$11M
(-95%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,127.95%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
560
New
6
Increased
6
Reduced
72
Closed
424
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.58M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 12.62% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 7.18% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$56.3B
| $3K | 0.03% | 13 | – | – |
|
102
Ralph Lauren
RL
$18B
| $3K | 0.03% | 18 | – | – |
|
103
Arch Capital
ACGL
$34.2B
| $2K | 0.02% | 25 | – | – |
|
104
Atmos Energy
ATO
$26.7B
| $2K | 0.02% | 15 -1 | -6% | -$133 |
|
105
American Water Works
AWK
$28B
| $2K | 0.02% | 17 -1 | -6% | -$118 |
|
106
Baker Hughes
BKR
$44.8B
| $2K | 0.02% | 65 -232 | -78% | -$7.14K |
|
107
Cincinnati Financial
CINF
$24B
| $2K | 0.02% | 20 | – | – |
|
108
Cisco
CSCO
$274B
| $2K | 0.02% | 40 -14,653 | -100% | -$733K |
|
109
DexCom
DXCM
$29.5B
| $2K | 0.02% | 15 | – | – |
|
110
Ford
F
$46.8B
| $2K | 0.02% | 185 -4,158 | -96% | -$45K |
|
111
Fair Isaac
FICO
$36.5B
| $2K | 0.02% | 2 | – | – |
|
112
Fortinet
FTNT
$60.4B
| $2K | 0.02% | 33 -139 | -81% | -$8.42K |
|
113
Incyte
INCY
$16.5B
| $2K | 0.02% | 40 | – | – |
|
114
Kimco Realty
KIM
$15.2B
| $2K | 0.02% | 120 | – | – |
|
115
Lockheed Martin
LMT
$106B
| $2K | 0.02% | 5 -364 | -99% | -$146K |
|
116
Microchip Technology
MCHP
$35.1B
| $2K | 0.02% | 20 -3,217 | -99% | -$322K |
|
117
Monster Beverage
MNST
$60.9B
| $2K | 0.02% | 42 -1,500 | -97% | -$71.4K |
|
118
M&T Bank
MTB
$31.5B
| $2K | 0.02% | 17 -41 | -71% | -$4.82K |
|
119
NiSource
NI
$19.9B
| $2K | 0.02% | 70 | – | – |
|
120
Omnicom Group
OMC
$15.2B
| $2K | 0.02% | 22 | – | – |
|
121
PG&E
PCG
$33.6B
| $2K | 0.02% | 136 | – | – |
|
122
PepsiCo
PEP
$204B
| $2K | 0.02% | 13 -11,780 | -100% | -$1.81M |
|
123
ResMed
RMD
$40.2B
| $2K | 0.02% | 8 | – | – |
|
124
State Street
STT
$32.6B
| $2K | 0.02% | 25 | – | – |
|
125
Molson Coors Class B
TAP
$9.98B
| $2K | 0.02% | 36 -3 | -8% | -$167 |
|