PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Return 32.09%
This Quarter Return
+7.42%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$11M
AUM Growth
-$218M
Cap. Flow
-$234M
Cap. Flow %
-2,130.67%
Top 10 Hldgs %
50.43%
Holding
560
New
6
Increased
4
Reduced
73
Closed
424

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$58K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$58K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$34.1K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$29K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.2M
2
META icon
Meta Platforms (Facebook)
META
$12.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11.1M
4
MSFT icon
Microsoft
MSFT
$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.58M

Sector Composition

1 Technology 19.41%
2 Financials 12.62%
3 Communication Services 11.27%
4 Consumer Staples 7.18%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
201
Realty Income
O
$54B
– –
-66
Closed -$4K
TEAD
202
Teads Holding Co. Common Stock
TEAD
$158M
– –
-4,000
Closed -$18K
OC icon
203
Owens Corning
OC
$13B
– –
-1,500
Closed -$223K
OHI icon
204
Omega Healthcare
OHI
$12.8B
– –
-122
Closed -$4K
OII icon
205
Oceaneering
OII
$2.41B
– –
-366
Closed -$8K
OKE icon
206
Oneok
OKE
$44.9B
– –
-113
Closed -$8K
OKTA icon
207
Okta
OKTA
$16.3B
– –
-92
Closed -$8K
ON icon
208
ON Semiconductor
ON
$20B
– –
-3,185
Closed -$271K
OPCH icon
209
Option Care Health
OPCH
$4.8B
– –
-41
Closed -$1K
ORA icon
210
Ormat Technologies
ORA
$5.48B
– –
-548
Closed -$42K
ORI icon
211
Old Republic International
ORI
$10B
– –
-23,000
Closed -$677K
OSPN icon
212
OneSpan
OSPN
$598M
– –
-441
Closed -$5K
OTTR icon
213
Otter Tail
OTTR
$3.47B
– –
-1
Closed –
OUST icon
214
Ouster
OUST
$1.64B
– –
-9,511
Closed -$76K
OZK icon
215
Bank OZK
OZK
$5.92B
– –
-111
Closed -$6K
PANW icon
216
Palo Alto Networks
PANW
$132B
– –
-17,132
Closed -$2.53M
PB icon
217
Prosperity Bancshares
PB
$6.46B
– –
-83
Closed -$6K
PBR icon
218
Petrobras
PBR
$78.9B
– –
-5,100
Closed -$82K
PDD icon
219
Pinduoduo
PDD
$177B
– –
-400
Closed -$58K
PDFS icon
220
PDF Solutions
PDFS
$785M
– –
-595
Closed -$19K
PEG icon
221
Public Service Enterprise Group
PEG
$40B
– –
-2
Closed –
PEN icon
222
Penumbra
PEN
$11.1B
– –
-5
Closed -$1K
PFGC icon
223
Performance Food Group
PFGC
$16.4B
– –
-9,300
Closed -$649K
PG icon
224
Procter & Gamble
PG
$372B
– –
-4,715
Closed -$688K
PGNY icon
225
Progyny
PGNY
$1.96B
– –
-36
Closed -$1K
7 8
9
10 11