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 | |
|---|---|---|---|---|---|---|
201
Sunrun
RUN
$4.19B
| $152K | 0.06% |
+8,157
| New | +$152K |
|
202
Travelers Companies
TRV
$62B
| $152K | 0.06% |
900
-2,400
| -73% | -$405K |
|
203
Hyster-Yale Materials Handling
HY
$668M
| $147K | 0.06% |
+3,029
| New | +$147K |
|
204
Ultra Clean Holdings
UCTT
$1.11B
| $144K | 0.06% |
4,500
| – | – |
|
205
Lowe's Companies
LOW
$151B
| $143K | 0.06% |
750
| – | – |
|
206
Intel
INTC
$107B
| $142K | 0.06% |
4,456
+1,356
| +44% | +$43.2K |
|
207
FedEx
FDX
$53.7B
| $140K | 0.06% |
630
+280
| +80% | +$62.2K |
|
|
SPWR
208
DELISTED
SunPower Corporation Common Stock
SPWR
| $140K | 0.06% |
+10,680
| New | +$140K |
|
209
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $139K | 0.06% |
3,238
+1,230
| +61% | +$52.8K |
|
210
S&P Global
SPGI
$164B
| $135K | 0.06% |
400
-1,800
| -82% | -$608K |
|
211
Allegro MicroSystems
ALGM
$5.66B
| $121K | 0.05% |
+2,583
| New | +$121K |
|
212
Lockheed Martin
LMT
$108B
| $118K | 0.05% |
252
-45
| -15% | -$21.1K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $111K | 0.05% |
1,457
-13,704
| -90% | -$1.04M |
|
214
Cigna
CI
$81.5B
| $106K | 0.04% |
420
+36
| +9% | +$9.09K |
|
215
Global Payments
GPN
$21.3B
| $104K | 0.04% |
1,015
+515
| +103% | +$52.8K |
|
|
BWAY
216
Brainsway
BWAY
$300M
| $103K | 0.04% |
62,081
+42,883
| +223% | +$71.1K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $103K | 0.04% |
2,000
-9,200
| -82% | -$474K |
|
218
Mondelez International
MDLZ
$79.9B
| $103K | 0.04% |
1,500
-1,800
| -55% | -$124K |
|
219
Humana
HUM
$37B
| $102K | 0.04% |
210
-40
| -16% | -$19.4K |
|
220
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $101K | 0.04% |
1,794
-899
| -33% | -$50.6K |
|
221
Darden Restaurants
DRI
$24.5B
| $96K | 0.04% |
630
-130
| -17% | -$19.8K |
|
222
Toyota
TM
$260B
| $95K | 0.04% |
+689
| New | +$95K |
|
223
GXO Logistics
GXO
$6.02B
| $88K | 0.04% |
1,800
+600
| +50% | +$29.3K |
|
224
Nordson
NDSN
$12.6B
| $88K | 0.04% |
404
| – | – |
|
225
XPeng
XPEV
$18.9B
| $88K | 0.04% |
+7,750
| New | +$88K |
|