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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $180K | 0.05% |
1,873
| – | – |
|
202
CVS Health
CVS
$93.6B
| $178K | 0.05% |
1,914
-2,630
| -58% | -$245K |
|
203
Generac Holdings
GNRC
$10.6B
| $176K | 0.05% |
+1,750
| New | +$176K |
|
204
IBM
IBM
$232B
| $176K | 0.05% |
1,250
| – | – |
|
205
Micron Technology
MU
$147B
| $175K | 0.05% |
3,500
-15,220
| -81% | -$761K |
|
206
Kilroy Realty
KRC
$5.05B
| $174K | 0.05% |
4,500
| – | – |
|
207
Lithia Motors
LAD
$8.74B
| $174K | 0.05% |
850
| – | – |
|
208
AutoZone
AZO
$70.6B
| $173K | 0.05% |
70
| – | – |
|
209
Jabil
JBL
$22.5B
| $171K | 0.05% |
2,500
-9,420
| -79% | -$644K |
|
210
Owens Corning
OC
$13B
| $171K | 0.05% |
+2,000
| New | +$171K |
|
211
NOV
NOV
$4.95B
| $167K | 0.05% |
+8,000
| New | +$167K |
|
212
Electronic Arts
EA
$42.2B
| $165K | 0.05% |
1,352
-1,699
| -56% | -$207K |
|
213
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $164K | 0.05% |
1,919
-4,303
| -69% | -$368K |
|
214
NetApp
NTAP
$23.7B
| $162K | 0.05% |
2,699
| – | – |
|
215
Xcel Energy
XEL
$43B
| $161K | 0.05% |
2,300
-63
| -3% | -$4.41K |
|
216
Dollar General
DG
$24.1B
| $160K | 0.05% |
+650
| New | +$160K |
|
217
Acadia Pharmaceuticals
ACAD
$4.26B
| $159K | 0.05% |
10,000
| – | – |
|
218
Waste Management
WM
$88.6B
| $157K | 0.05% |
1,000
| – | – |
|
219
Dollar Tree
DLTR
$20.6B
| $156K | 0.05% |
+1,100
| New | +$156K |
|
220
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $150K | 0.04% |
4,975
-1,188
| -19% | -$35.8K |
|
221
Amplify Mobile Payments ETF
IPAY
$273M
| $149K | 0.04% |
3,797
-11,633
| -75% | -$456K |
|
222
Lowe's Companies
LOW
$151B
| $149K | 0.04% |
750
| – | – |
|
223
Ultra Clean Holdings
UCTT
$1.11B
| $149K | 0.04% |
4,500
| – | – |
|
|
224
Lockheed Martin
LMT
$108B
| $144K | 0.04% |
297
-5,917
| -95% | -$2.87M |
|
225
First Trust Cloud Computing ETF
SKYY
$3.08B
| $140K | 0.04% |
2,425
-7,859
| -76% | -$454K |
|