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 | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$5.94B
| $224K | 0.05% |
3,000
-2,942
| -50% | -$220K |
|
177
CVS Health
CVS
$93.6B
| $222K | 0.05% |
2,395
| – | – |
|
178
Hershey
HSY
$37.6B
| $222K | 0.05% |
1,030
+241
| +31% | +$51.9K |
|
179
Marvell Technology
MRVL
$54.6B
| $222K | 0.05% |
5,100
| – | – |
|
180
Goldman Sachs
GS
$223B
| $217K | 0.05% |
732
| – | – |
|
181
CSX Corp
CSX
$60.6B
| $216K | 0.05% |
+7,450
| New | +$216K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $216K | 0.05% |
365
+300
| +462% | +$178K |
|
183
RTX Corp
RTX
$211B
| $206K | 0.05% |
2,145
-600
| -22% | -$57.6K |
|
184
Analog Devices
ADI
$122B
| $205K | 0.05% |
1,400
| – | – |
|
185
Intercontinental Exchange
ICE
$99.8B
| $202K | 0.05% |
2,144
| – | – |
|
186
American International
AIG
$43.9B
| $197K | 0.05% |
3,860
| – | – |
|
|
XYZ
187
Block, Inc.
XYZ
$45.7B
| $197K | 0.05% |
3,200
+1,350
| +73% | +$83.1K |
|
188
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $193K | 0.05% |
6,440
| – | – |
|
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $189K | 0.04% |
4,695
-172
| -4% | -$6.92K |
|
190
Humana
HUM
$37B
| $187K | 0.04% |
400
-260
| -39% | -$122K |
|
191
Blackrock
BLK
$170B
| $186K | 0.04% |
305
| – | – |
|
192
United Parcel Service
UPS
$72.1B
| $186K | 0.04% |
1,020
| – | – |
|
193
Global X Uranium ETF
URA
$4.17B
| $186K | 0.04% |
+10,000
| New | +$186K |
|
194
Green Dot
GDOT
$760M
| $181K | 0.04% |
7,200
| – | – |
|
195
XPO
XPO
$15.4B
| $181K | 0.04% |
6,311
| – | – |
|
196
Capital One
COF
$142B
| $178K | 0.04% |
1,713
| – | – |
|
197
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $177K | 0.04% |
244
+240
| +6,000% | +$174K |
|
198
IBM
IBM
$232B
| $176K | 0.04% |
1,250
+200
| +19% | +$28.2K |
|
199
Mondelez International
MDLZ
$79.9B
| $171K | 0.04% |
+2,750
| New | +$171K |
|
200
AdvanSix
ASIX
$569M
| $167K | 0.04% |
5,000
| – | – |
|