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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.9B
| $198K | 0.06% |
7,450
| – | – |
|
177
Cousins Properties
CUZ
$4.91B
| $198K | 0.06% |
+8,500
| New | +$198K |
|
178
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $196K | 0.06% |
3,331
-654
| -16% | -$38.5K |
|
179
Analog Devices
ADI
$121B
| $195K | 0.06% |
1,400
| – | – |
|
|
PRFT
180
DELISTED
Perficient Inc
PRFT
| $195K | 0.06% |
3,000
-2,900
| -49% | -$189K |
|
181
Intercontinental Exchange
ICE
$99.9B
| $194K | 0.05% |
2,144
| – | – |
|
182
Corpay
CPAY
$22.6B
| $194K | 0.05% |
1,100
-340
| -24% | -$60K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $193K | 0.05% |
+4,400
| New | +$193K |
|
184
Olin
OLN
$2.76B
| $193K | 0.05% |
+4,500
| New | +$193K |
|
185
ProShares UltraPro QQQ
TQQQ
$26.7B
| $193K | 0.05% |
10,000
-10,450
| -51% | -$202K |
|
186
Thor Industries
THO
$5.91B
| $192K | 0.05% |
2,750
-250
| -8% | -$17.5K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $191K | 0.05% |
665
-237
| -26% | -$68.1K |
|
188
SS&C Technologies
SSNC
$21.7B
| $191K | 0.05% |
4,000
-1,717
| -30% | -$82K |
|
189
Skechers
SKX
$9.5B
| $190K | 0.05% |
+6,000
| New | +$190K |
|
190
Kilroy Realty
KRC
$4.9B
| $189K | 0.05% |
+4,500
| New | +$189K |
|
191
Allstate
ALL
$54.9B
| $189K | 0.05% |
1,514
-2,880
| -66% | -$360K |
|
192
BorgWarner
BWA
$9.49B
| $188K | 0.05% |
+6,816
| New | +$188K |
|
193
Verizon
VZ
$186B
| $184K | 0.05% |
4,850
| – | – |
|
194
American International
AIG
$45.3B
| $183K | 0.05% |
3,860
| – | – |
|
195
KLA
KLAC
$115B
| $182K | 0.05% |
600
-170
| -22% | -$51.6K |
|
196
Lithia Motors
LAD
$8.72B
| $182K | 0.05% |
+850
| New | +$182K |
|
197
RTX Corp
RTX
$212B
| $176K | 0.05% |
2,145
| – | – |
|
198
Yeti Holdings
YETI
$2.94B
| $171K | 0.05% |
+6,000
| New | +$171K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $167K | 0.05% |
+1,920
| New | +$167K |
|
200
NetApp
NTAP
$23.7B
| $167K | 0.05% |
2,699
-2,765
| -51% | -$171K |
|