PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-1.03%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$580M
AUM Growth
+$580M
(-79%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-357.42%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
475
New
35
Increased
59
Reduced
169
Closed
58
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.02M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.37M |
| 3 |
Winnebago Industries
WGO
|
$2.52M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.75M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$195M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$192M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$94.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$81.4M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$74.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.5M | 4.92% | 101,178 -195,238 | -66% | -$55M |
|
2
Apple
AAPL
$3.45T
| $23.8M | 4.09% | 167,846 -195,183 | -54% | -$27.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 4.02% | 68,788 -93,731 | -58% | -$31.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 3.34% | 7,259 -103 | -1% | -$275K |
|
5
Mastercard
MA
$538B
| $17.5M | 3.02% | 50,426 -67,142 | -57% | -$23.3M |
|
6
PayPal
PYPL
$67.1B
| $17.5M | 3.01% | 67,193 -115,454 | -63% | -$30M |
|
7
JPMorgan Chase
JPM
$829B
| $14.9M | 2.57% | 90,984 -304,510 | -77% | -$49.8M |
|
8
Salesforce
CRM
$245B
| $14.2M | 2.44% | 52,237 +1,018 | +2% | +$276K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 2.43% | 5,287 -18,109 | -77% | -$48.3M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 2.26% | 36,690 -545,645 | -94% | -$195M |
|
11
lululemon athletica
LULU
$24.2B
| $10.3M | 1.78% | 25,487 +224 | +0.9% | +$90.7K |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $9.95M | 1.71% | 210,284 -1,190,417 | -85% | -$56.3M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.77M | 1.68% | 22,772 -220,799 | -91% | -$94.8M |
|
14
Comcast
CMCSA
$125B
| $9.68M | 1.67% | 173,141 -244,828 | -59% | -$13.7M |
|
15
Procter & Gamble
PG
$368B
| $9.6M | 1.65% | 68,690 +3,189 | +5% | +$446K |
|
16
PepsiCo
PEP
$204B
| $8.63M | 1.49% | 57,396 +122 | +0.2% | +$18.4K |
|
17
Honeywell
HON
$139B
| $8.58M | 1.48% | 40,424 -40,415 | -50% | -$8.58M |
|
18
Varonis Systems
VRNS
$6.61B
| $8.13M | 1.4% | 133,585 -19,803 | -13% | -$1.21M |
|
19
Target
TGT
$43.6B
| $7.96M | 1.37% | 34,786 -2,477 | -7% | -$567K |
|
20
FedEx
FDX
$54.5B
| $7.78M | 1.34% | 35,458 -39,639 | -53% | -$8.69M |
|
21
Global Payments
GPN
$21.5B
| $7.4M | 1.28% | 46,951 +1,237 | +3% | +$195K |
|
22
Amazon
AMZN
$2.44T
| $7.19M | 1.24% | 2,189 -6,737 | -75% | -$22.1M |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $6.87M | 1.18% | 17,408 -485,976 | -97% | -$192M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $6.81M | 1.17% | 45,761 -6,090 | -12% | -$906K |
|
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.37M | 1.1% | 174,444 +66 | +0% | +$2.41K |
|