PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
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
+$427M
(-6%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
378
New
34
Increased
80
Reduced
114
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 |
Amazon
AMZN
|
$4.63M |
| 5 |
Wells Fargo
WFC
|
$3.65M |
Top Sells
| 1 |
AT&T
T
|
$8.04M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $51.7M | 12.09% | +1,027,150 | New | +$51.7M |
|
2
Microsoft
MSFT
$3.77T
| $21M | 4.92% | 81,853 -707 | -0.9% | -$182K |
|
3
Mastercard
MA
$538B
| $16.4M | 3.84% | 52,061 -2,270 | -4% | -$716K |
|
4
Apple
AAPL
$3.45T
| $15.7M | 3.67% | 114,644 -3,512 | -3% | -$480K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 3.46% | 6,790 +15 | +0.2% | +$32.7K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 3.09% | 81,932 +3,294 | +4% | +$531K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 2.83% | 43,150 -4,445 | -9% | -$1.25M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.83M | 2.3% | 4,494 -49 | -1% | -$107K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.73M | 2.28% | 25,802 +5,600 | +28% | +$2.11M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $8.29M | 1.94% | 244,310 -32,580 | -12% | -$1.1M |
|
11
Pfizer
PFE
$141B
| $7.18M | 1.68% | 137,017 -9,754 | -7% | -$511K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.65M | 1.55% | 19,156 +708 | +4% | +$246K |
|
13
Lockheed Martin
LMT
$106B
| $6.19M | 1.45% | 14,386 -1,954 | -12% | -$840K |
|
14
Visa
V
$683B
| $6.02M | 1.41% | 30,564 -1,566 | -5% | -$308K |
|
15
Comcast
CMCSA
$125B
| $5.96M | 1.39% | 151,941 +313 | +0.2% | +$12.3K |
|
|
16
Adobe
ADBE
$151B
| $5.81M | 1.36% | 15,866 +13,591 | +597% | +$4.98M |
|
17
PepsiCo
PEP
$204B
| $5.8M | 1.36% | 34,824 +4,969 | +17% | +$828K |
|
18
FedEx
FDX
$54.5B
| $5.45M | 1.28% | 24,048 -5,741 | -19% | -$1.3M |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.27M | 1.23% | 161,442 -1,990 | -1% | -$64.9K |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.17M | 1.21% | 157,739 -9,885 | -6% | -$324K |
|
21
Honeywell
HON
$139B
| $5.1M | 1.19% | 29,349 +5,528 | +23% | +$961K |
|
22
Procter & Gamble
PG
$368B
| $4.85M | 1.13% | 33,712 -7,659 | -19% | -$1.1M |
|
|
23
Amazon
AMZN
$2.44T
| $4.82M | 1.13% | 45,340 +43,560 | +2,447% | +$4.63M |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.79M | 1.12% | +61,801 | New | +$4.79M |
|
25
PayPal
PYPL
$67.1B
| $4.52M | 1.06% | 64,781 -18,331 | -22% | -$1.28M |
|