PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
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
-$15.2M
(-4.3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
398
New
52
Increased
70
Reduced
106
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 | |
|---|---|---|---|---|---|---|
126
Brady Corp
BRC
$3.92B
| $433K | 0.13% |
9,200
| – | – |
|
127
Huntsman Corp
HUN
$1.92B
| $431K | 0.13% |
15,700
| – | – |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $429K | 0.13% |
3,322
+855
| +35% | +$110K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $428K | 0.13% |
3,548
+31
| +0.9% | +$3.74K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $396K | 0.12% |
1,196
+531
| +80% | +$176K |
|
131
Centene
CNC
$14.1B
| $389K | 0.11% |
4,740
-3,180
| -40% | -$261K |
|
132
Home Depot
HD
$410B
| $361K | 0.11% |
1,142
| – | – |
|
133
ConocoPhillips
COP
$120B
| $354K | 0.1% |
3,000
-1,500
| -33% | -$177K |
|
134
Equinix
EQIX
$75.2B
| $328K | 0.1% |
+500
| New | +$328K |
|
135
Maximus
MMS
$4.99B
| $327K | 0.1% |
4,460
| – | – |
|
136
Fiserv
FI
$74B
| $323K | 0.1% |
3,200
-7,400
| -70% | -$747K |
|
137
Intuitive Surgical
ISRG
$163B
| $317K | 0.09% |
1,195
+1,100
| +1,158% | +$292K |
|
138
Evolus
EOLS
$486M
| $315K | 0.09% |
41,907
+21,907
| +110% | +$165K |
|
139
Occidental Petroleum
OXY
$45.9B
| $315K | 0.09% |
5,000
-9,700
| -66% | -$611K |
|
140
Planet Fitness
PLNT
$8.64B
| $315K | 0.09% |
4,000
+2,000
| +100% | +$158K |
|
141
Arrow Electronics
ARW
$6.53B
| $314K | 0.09% |
3,000
| – | – |
|
142
Union Pacific
UNP
$132B
| $311K | 0.09% |
+1,500
| New | +$311K |
|
143
Monster Beverage
MNST
$62B
| $305K | 0.09% |
+6,000
| New | +$305K |
|
144
Philip Morris
PM
$251B
| $304K | 0.09% |
+3,000
| New | +$304K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $304K | 0.09% |
+3,535
| New | +$304K |
|
146
iShares Russell 2000 ETF
IWM
$67.4B
| $297K | 0.09% |
1,703
-556
| -25% | -$97K |
|
147
Spirit AeroSystems
SPR
$4.84B
| $296K | 0.09% |
+10,000
| New | +$296K |
|
148
Charles Schwab
SCHW
$177B
| $291K | 0.09% |
3,500
-4,570
| -57% | -$380K |
|
149
Yeti Holdings
YETI
$2.94B
| $289K | 0.09% |
7,000
+1,000
| +17% | +$41.3K |
|
150
Netflix
NFLX
$534B
| $276K | 0.08% |
937
| – | – |
|