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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $275K | 0.08% |
6,283
+2,144
| +52% | +$93.8K |
|
152
General Mills
GIS
$26.5B
| $273K | 0.08% |
3,250
-2,550
| -44% | -$214K |
|
153
Hanover Insurance
THG
$6.49B
| $270K | 0.08% |
2,000
-500
| -20% | -$67.5K |
|
154
Marriott Vacations Worldwide
VAC
$2.73B
| $269K | 0.08% |
2,000
+1,000
| +100% | +$135K |
|
155
Morgan Stanley
MS
$240B
| $265K | 0.08% |
3,120
-409
| -12% | -$34.7K |
|
156
Regeneron Pharmaceuticals
REGN
$60.1B
| $263K | 0.08% |
365
| – | – |
|
157
Blackstone
BX
$133B
| $260K | 0.08% |
3,500
-900
| -20% | -$66.9K |
|
158
ITT
ITT
$13.4B
| $260K | 0.08% |
3,200
| – | – |
|
159
Skechers
SKX
$9.5B
| $252K | 0.07% |
6,000
| – | – |
|
160
Wendy's
WEN
$1.94B
| $249K | 0.07% |
11,000
| – | – |
|
161
Twilio
TWLO
$16.3B
| $245K | 0.07% |
+5,000
| New | +$245K |
|
162
BorgWarner
BWA
$9.49B
| $242K | 0.07% |
6,816
| – | – |
|
163
Universal Health Services
UHS
$11.8B
| $240K | 0.07% |
+1,700
| New | +$240K |
|
164
Olin
OLN
$2.76B
| $238K | 0.07% |
4,500
| – | – |
|
165
Louisiana-Pacific
LPX
$6.74B
| $237K | 0.07% |
4,000
| – | – |
|
166
iShares MSCI China ETF
MCHI
$7.78B
| $234K | 0.07% |
4,935
| – | – |
|
167
Leonardo DRS
DRS
$10.9B
| $232K | 0.07% |
+18,139
| New | +$232K |
|
168
Polaris
PII
$3.26B
| $232K | 0.07% |
2,300
| – | – |
|
169
CSX Corp
CSX
$60.9B
| $231K | 0.07% |
7,450
| – | – |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $231K | 0.07% |
1,875
+751
| +67% | +$92.5K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $230K | 0.07% |
+1,000
| New | +$230K |
|
172
KLA
KLAC
$115B
| $226K | 0.07% |
600
| – | – |
|
173
Delek US
DK
$1.92B
| $221K | 0.07% |
8,200
+7,900
| +2,633% | +$213K |
|
174
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $221K | 0.07% |
1,321
-50
| -4% | -$8.37K |
|
175
Mondelez International
MDLZ
$78.8B
| $220K | 0.06% |
3,300
-600
| -15% | -$40K |
|