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 | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$18.4B
| $332K | 0.08% |
7,800
-4,884
| -39% | -$208K |
|
152
Regions Financial
RF
$24.4B
| $332K | 0.08% |
17,706
| – | – |
|
153
SS&C Technologies
SSNC
$21.7B
| $332K | 0.08% |
5,717
-300
| -5% | -$17.4K |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $330K | 0.08% |
2,598
-1,298
| -33% | -$165K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $328K | 0.08% |
2,389
-566
| -19% | -$77.7K |
|
156
Amgen
AMGN
$151B
| $327K | 0.08% |
1,343
| – | – |
|
157
Centene
CNC
$14.1B
| $316K | 0.07% |
3,740
+3,000
| +405% | +$253K |
|
158
Morgan Stanley
MS
$240B
| $316K | 0.07% |
4,159
+250
| +6% | +$19K |
|
159
Moelis & Co
MC
$5.32B
| $315K | 0.07% |
8,000
-4,457
| -36% | -$175K |
|
160
Corpay
CPAY
$22.6B
| $303K | 0.07% |
1,440
| – | – |
|
161
Maximus
MMS
$4.99B
| $301K | 0.07% |
4,810
| – | – |
|
162
Ultra Clean Holdings
UCTT
$1.08B
| $285K | 0.07% |
9,563
| – | – |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $278K | 0.07% |
902
+386
| +75% | +$119K |
|
164
iShares MSCI China ETF
MCHI
$7.78B
| $275K | 0.06% |
4,935
+4,750
| +2,568% | +$265K |
|
165
Chipotle Mexican Grill
CMG
$55.5B
| $261K | 0.06% |
+10,000
| New | +$261K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $250K | 0.06% |
3,210
| – | – |
|
167
Polaris
PII
$3.26B
| $248K | 0.06% |
+2,500
| New | +$248K |
|
168
KLA
KLAC
$115B
| $246K | 0.06% |
770
-42
| -5% | -$13.4K |
|
169
Verizon
VZ
$186B
| $246K | 0.06% |
4,850
| – | – |
|
170
Equinix
EQIX
$75.2B
| $245K | 0.06% |
373
| – | – |
|
171
Digital Realty Trust
DLR
$55.5B
| $237K | 0.06% |
1,827
| – | – |
|
172
Playtika
PLTK
$1.4B
| $236K | 0.06% |
+17,817
| New | +$236K |
|
173
ON Semiconductor
ON
$19.7B
| $232K | 0.05% |
4,618
-1,240
| -21% | -$62.3K |
|
174
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $232K | 0.05% |
1,530
-3,376
| -69% | -$512K |
|
175
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $231K | 0.05% |
3,985
-5,024
| -56% | -$291K |
|