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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $279K | 0.08% |
3,529
-630
| -15% | -$49.8K |
|
152
Arrow Electronics
ARW
$6.53B
| $277K | 0.08% |
3,000
-3,410
| -53% | -$315K |
|
153
Halliburton
HAL
$19.2B
| $276K | 0.08% |
11,200
| – | – |
|
154
AMN Healthcare
AMN
$775M
| $265K | 0.07% |
2,500
-6,700
| -73% | -$710K |
|
155
Maximus
MMS
$4.99B
| $258K | 0.07% |
4,460
-350
| -7% | -$20.2K |
|
156
Regeneron Pharmaceuticals
REGN
$60.1B
| $251K | 0.07% |
365
| – | – |
|
157
Moelis & Co
MC
$5.32B
| $250K | 0.07% |
7,380
-620
| -8% | -$21K |
|
158
Danaher
DHR
$143B
| $232K | 0.07% |
+1,015
| New | +$232K |
|
159
Envista
NVST
$3.45B
| $230K | 0.07% |
7,000
-11,000
| -61% | -$361K |
|
160
Affiliated Managers Group
AMG
$6.62B
| $224K | 0.06% |
2,000
-1,900
| -49% | -$213K |
|
161
Netflix
NFLX
$534B
| $221K | 0.06% |
937
+137
| +17% | +$32.3K |
|
162
ON Semiconductor
ON
$19.7B
| $221K | 0.06% |
3,550
-1,068
| -23% | -$66.5K |
|
163
Polaris
PII
$3.26B
| $220K | 0.06% |
2,300
-200
| -8% | -$19.1K |
|
164
Marvell Technology
MRVL
$55.3B
| $219K | 0.06% |
5,100
| – | – |
|
165
Goldman Sachs
GS
$227B
| $215K | 0.06% |
732
| – | – |
|
166
Mondelez International
MDLZ
$78.8B
| $214K | 0.06% |
3,900
+1,150
| +42% | +$63.1K |
|
167
Sysco
SYY
$39.5B
| $211K | 0.06% |
+2,980
| New | +$211K |
|
168
iShares MSCI China ETF
MCHI
$7.78B
| $210K | 0.06% |
4,935
| – | – |
|
169
ITT
ITT
$13.4B
| $209K | 0.06% |
3,200
-2,800
| -47% | -$183K |
|
170
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $209K | 0.06% |
1,371
-159
| -10% | -$24.2K |
|
171
TopBuild
BLD
$12.1B
| $206K | 0.06% |
+1,250
| New | +$206K |
|
172
Wendy's
WEN
$1.94B
| $206K | 0.06% |
+11,000
| New | +$206K |
|
173
Louisiana-Pacific
LPX
$6.74B
| $205K | 0.06% |
4,000
+1,500
| +60% | +$76.9K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $202K | 0.06% |
502
+417
| +491% | +$168K |
|
|
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $199K | 0.06% |
+5,500
| New | +$199K |
|