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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.9B
| $167K | 0.04% |
2,363
| – | – |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $164K | 0.04% |
1,440
-32,278
| -96% | -$3.68M |
|
203
Constellation Brands
STZ
$26.3B
| $163K | 0.04% |
700
+77
| +12% | +$17.9K |
|
204
Microchip Technology
MCHP
$35.6B
| $155K | 0.04% |
2,670
| – | – |
|
205
United Airlines
UAL
$34.6B
| $155K | 0.04% |
4,371
+21
| +0.5% | +$745 |
|
206
Waste Management
WM
$88.7B
| $153K | 0.04% |
1,000
| – | – |
|
207
Emerson Electric
EMR
$74.8B
| $149K | 0.03% |
1,873
| – | – |
|
208
Moody's
MCO
$89.5B
| $145K | 0.03% |
534
| – | – |
|
209
Netflix
NFLX
$528B
| $140K | 0.03% |
800
-3,865
| -83% | -$676K |
|
210
BILL Holdings
BILL
$5.23B
| $137K | 0.03% |
1,250
-250
| -17% | -$27.4K |
|
211
Okta
OKTA
$16.1B
| $136K | 0.03% |
+1,500
| New | +$136K |
|
212
Louisiana-Pacific
LPX
$6.94B
| $131K | 0.03% |
2,500
| – | – |
|
213
Repay Holdings
RPAY
$498M
| $129K | 0.03% |
10,000
-4,000
| -29% | -$51.6K |
|
214
United States Oil Fund
USO
$939M
| $129K | 0.03% |
1,608
| – | – |
|
215
Cigna
CI
$81.4B
| $125K | 0.03% |
474
-330
| -41% | -$87K |
|
216
Fox Class A
FOXA
$27.3B
| $124K | 0.03% |
3,850
| – | – |
|
217
Enphase Energy
ENPH
$5.15B
| $115K | 0.03% |
589
| – | – |
|
218
Darden Restaurants
DRI
$24.4B
| $109K | 0.03% |
960
-180
| -16% | -$20.4K |
|
219
ServiceNow
NOW
$189B
| $109K | 0.03% |
230
| – | – |
|
|
NVEI
220
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $108K | 0.03% |
3,000
-700
| -19% | -$25.2K |
|
221
Akamai
AKAM
$11.2B
| $86K | 0.02% |
940
| – | – |
|
222
Automatic Data Processing
ADP
$120B
| $84K | 0.02% |
400
-500
| -56% | -$105K |
|
223
Nordson
NDSN
$12.6B
| $82K | 0.02% |
404
| – | – |
|
224
United Rentals
URI
$63B
| $78K | 0.02% |
320
+230
| +256% | +$56.1K |
|
225
Boston Scientific
BSX
$159B
| $75K | 0.02% |
2,000
-3,500
| -64% | -$131K |
|