PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
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
-$73.4M
(-17%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-12.29%
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 | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.67B
| $435K | 0.12% |
10,000
-4,000
| -29% | -$174K |
|
127
CVS Health
CVS
$93.5B
| $433K | 0.12% |
4,544
+2,149
| +90% | +$205K |
|
128
Travelers Companies
TRV
$62.9B
| $420K | 0.12% |
2,739
-200
| -7% | -$30.7K |
|
129
Freeport-McMoran
FCX
$66.1B
| $410K | 0.12% |
+15,000
| New | +$410K |
|
130
BOK Financial
BOKF
$7.19B
| $400K | 0.11% |
4,500
-350
| -7% | -$31.1K |
|
131
Columbia Sportswear
COLM
$3.15B
| $397K | 0.11% |
5,900
-500
| -8% | -$33.6K |
|
132
Huntsman Corp
HUN
$1.92B
| $385K | 0.11% |
15,700
-1,300
| -8% | -$31.9K |
|
133
Brady Corp
BRC
$3.92B
| $384K | 0.11% |
9,200
-800
| -8% | -$33.4K |
|
134
Herc Holdings
HRI
$4.29B
| $384K | 0.11% |
3,700
-300
| -8% | -$31.1K |
|
135
Humana
HUM
$37.5B
| $383K | 0.11% |
790
+390
| +98% | +$189K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $377K | 0.11% |
3,517
-360
| -9% | -$38.6K |
|
137
Deckers Outdoor
DECK
$18.4B
| $375K | 0.11% |
7,200
-600
| -8% | -$31.3K |
|
138
iShares Russell 2000 ETF
IWM
$67.4B
| $373K | 0.11% |
2,259
-508
| -18% | -$83.9K |
|
139
Blackstone
BX
$133B
| $368K | 0.1% |
4,400
| – | – |
|
140
Comerica
CMA
$9.07B
| $362K | 0.1% |
5,091
| – | – |
|
141
Terex
TEX
$3.39B
| $357K | 0.1% |
12,000
-1,000
| -8% | -$29.8K |
|
142
Regions Financial
RF
$24.4B
| $355K | 0.1% |
17,706
| – | – |
|
143
Cigna
CI
$81.2B
| $354K | 0.1% |
1,274
+800
| +169% | +$222K |
|
144
Electronic Arts
EA
$42B
| $353K | 0.1% |
3,051
-150
| -5% | -$17.4K |
|
145
Interactive Brokers
IBKR
$28.6B
| $353K | 0.1% |
+22,120
| New | +$353K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $351K | 0.1% |
2,467
+78
| +3% | +$11.1K |
|
147
Merck
MRK
$210B
| $336K | 0.09% |
3,900
| – | – |
|
148
Hanover Insurance
THG
$6.49B
| $320K | 0.09% |
2,500
-3,000
| -55% | -$384K |
|
149
Home Depot
HD
$410B
| $315K | 0.09% |
1,142
-1,238
| -52% | -$341K |
|
150
Amgen
AMGN
$151B
| $303K | 0.09% |
1,343
| – | – |
|