PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
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
-$27.1M
(-6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
378
New
34
Increased
80
Reduced
113
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 |
Wells Fargo
WFC
|
$3.65M |
| 5 |
Estee Lauder
EL
|
$2.84M |
Top Sells
| 1 |
AT&T
T
|
$11.2M |
| 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 | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$6.55B
| $455K | 0.11% |
3,900
| – | – |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $447K | 0.1% |
6,187
-6,249
| -50% | -$451K |
|
128
General Mills
GIS
$26.8B
| $438K | 0.1% |
5,800
| – | – |
|
129
MillerKnoll
MLKN
$1.46B
| $433K | 0.1% |
16,500
-535
| -3% | -$14K |
|
130
ConocoPhillips
COP
$116B
| $404K | 0.09% |
+4,500
| New | +$404K |
|
131
ITT
ITT
$13.3B
| $403K | 0.09% |
6,000
-11,853
| -66% | -$796K |
|
132
Blackstone
BX
$132B
| $401K | 0.09% |
4,400
+2,720
| +162% | +$248K |
|
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $392K | 0.09% |
5,667
| – | – |
|
134
Electronic Arts
EA
$42.1B
| $389K | 0.09% |
3,201
+1,502
| +88% | +$183K |
|
|
135
AutoZone
AZO
$70.4B
| $387K | 0.09% |
180
-741
| -80% | -$1.59M |
|
136
Comerica
CMA
$8.9B
| $374K | 0.09% |
5,091
| – | – |
|
137
AbbVie
ABBV
$375B
| $371K | 0.09% |
2,420
+502
| +26% | +$77K |
|
138
BOK Financial
BOKF
$7.19B
| $367K | 0.09% |
4,850
| – | – |
|
139
Walmart
WMT
$796B
| $365K | 0.09% |
9,000
-16,686
| -65% | -$677K |
|
140
Matsons
MATX
$3.32B
| $364K | 0.09% |
5,000
+2,500
| +100% | +$182K |
|
141
Lowe's Companies
LOW
$151B
| $363K | 0.08% |
2,080
-1,300
| -38% | -$227K |
|
142
Herc Holdings
HRI
$4.53B
| $361K | 0.08% |
4,000
+1,500
| +60% | +$135K |
|
143
Sonos
SONO
$1.75B
| $361K | 0.08% |
20,000
-314
| -2% | -$5.67K |
|
144
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $356K | 0.08% |
6,600
+6,150
| +1,367% | +$332K |
|
145
Merck
MRK
$211B
| $356K | 0.08% |
3,900
+2,002
| +105% | +$183K |
|
146
NetApp
NTAP
$23.6B
| $356K | 0.08% |
5,464
+1
| +0% | +$65 |
|
147
Terex
TEX
$3.46B
| $356K | 0.08% |
13,000
-2,333
| -15% | -$63.9K |
|
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $355K | 0.08% |
8,048
+4,851
| +152% | +$214K |
|
149
Halliburton
HAL
$19B
| $351K | 0.08% |
11,200
-4,701
| -30% | -$147K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $337K | 0.08% |
2,626
-2,038
| -44% | -$262K |
|