PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+13.15%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$240M
AUM Growth
-$98.9M
(-29%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-51.66%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
637
New
293
Increased
61
Reduced
110
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.21M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.83M |
| 3 |
BP
BP
|
$1.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.56M |
| 5 |
Airbnb
ABNB
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.53M |
| 5 |
Apple
AAPL
|
$6.27M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 10.34% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ADT
ADT
$7.13B
| $197K | 0.08% |
+27,697
| New | +$197K |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $195K | 0.08% |
600
-596
| -50% | -$194K |
|
178
FuelCell Energy
FCEL
$92.3M
| $193K | 0.08% |
+2,332
| New | +$193K |
|
179
US Global Jets ETF
JETS
$839M
| $193K | 0.08% |
10,700
-19,200
| -64% | -$346K |
|
180
Lithia Motors
LAD
$8.74B
| $190K | 0.08% |
850
| – | – |
|
|
SOL
181
Emeren Group
SOL
$96.5M
| $186K | 0.08% |
+43,574
| New | +$186K |
|
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $184K | 0.08% |
1,290
-585
| -31% | -$83.4K |
|
183
Valmont Industries
VMI
$7.46B
| $182K | 0.08% |
+578
| New | +$182K |
|
184
Shoals Technologies Group
SHLS
$1.2B
| $180K | 0.08% |
+8,117
| New | +$180K |
|
185
Cousins Properties
CUZ
$4.95B
| $178K | 0.07% |
8,500
| – | – |
|
186
NetEase
NTES
$85B
| $176K | 0.07% |
+2,000
| New | +$176K |
|
187
Plug Power
PLUG
$1.69B
| $175K | 0.07% |
+15,649
| New | +$175K |
|
188
Centene
CNC
$14.2B
| $174K | 0.07% |
2,740
-2,000
| -42% | -$127K |
|
189
US Foods
USFD
$17.5B
| $174K | 0.07% |
+4,800
| New | +$174K |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $174K | 0.07% |
2,186
-19,666
| -90% | -$1.57M |
|
191
Casey's General Stores
CASY
$18.8B
| $170K | 0.07% |
+800
| New | +$170K |
|
192
AutoZone
AZO
$70.6B
| $167K | 0.07% |
70
| – | – |
|
193
AMN Healthcare
AMN
$799M
| $162K | 0.07% |
2,000
| – | – |
|
194
Danaher
DHR
$143B
| $161K | 0.07% |
733
-181
| -20% | -$39.8K |
|
|
NOVA
195
DELISTED
Sunnova Energy
NOVA
| $160K | 0.07% |
+11,209
| New | +$160K |
|
196
Waste Management
WM
$88.6B
| $160K | 0.07% |
1,000
| – | – |
|
197
Emerson Electric
EMR
$74.6B
| $159K | 0.07% |
1,873
| – | – |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $157K | 0.07% |
1,585
-10,923
| -87% | -$1.08M |
|
199
IBM
IBM
$232B
| $156K | 0.07% |
1,220
-30
| -2% | -$3.84K |
|
200
Dollar Tree
DLTR
$20.6B
| $154K | 0.06% |
1,100
| – | – |
|