PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-5.3%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$354M
AUM Growth
+$354M
(-17%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
408
New
80
Increased
56
Reduced
135
Closed
62
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$45.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.54M |
| 4 |
Amazon
AMZN
|
$4.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.16M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$51.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 3 |
Mastercard
MA
|
$4.23M |
| 4 |
Global Payments
GPN
|
$3.93M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.87M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.71% |
| 3 | Communication Services | 11.02% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort QQQ
QID
$278M
| $45.7M | 12.9% | +1,665,500 | New | +$45.7M |
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 4.75% | 72,200 -9,653 | -12% | -$2.25M |
|
3
Apple
AAPL
$3.45T
| $14.4M | 4.06% | 103,895 -10,749 | -9% | -$1.49M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 3.4% | 125,930 +119,140 | +1,755% | +$11.4M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 3.3% | 43,710 +560 | +1% | +$150K |
|
|
6
Mastercard
MA
$538B
| $10.6M | 2.99% | 37,197 -14,864 | -29% | -$4.23M |
|
|
7
Amazon
AMZN
$2.44T
| $9.7M | 2.74% | 85,800 +40,460 | +89% | +$4.57M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.61M | 2.43% | 63,433 -18,499 | -23% | -$2.51M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 2.25% | 82,950 +78,456 | +1,746% | +$7.54M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.41M | 2.09% | 20,747 -5,055 | -20% | -$1.81M |
|
11
Comcast
CMCSA
$125B
| $6.34M | 1.79% | 216,191 +64,250 | +42% | +$1.88M |
|
12
Adobe
ADBE
$151B
| $6.3M | 1.78% | 22,882 +7,016 | +44% | +$1.93M |
|
13
Wells Fargo
WFC
$263B
| $5.46M | 1.54% | 135,673 +21,290 | +19% | +$856K |
|
14
Bank of America
BAC
$376B
| $5.13M | 1.45% | 169,942 +27,669 | +19% | +$836K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $5M | 1.41% | 70,362 +24,862 | +55% | +$1.77M |
|
16
Visa
V
$683B
| $4.92M | 1.39% | 27,689 -2,875 | -9% | -$511K |
|
17
Broadcom
AVGO
$1.4T
| $4.48M | 1.26% | 10,081 +5,081 | +102% | +$2.26M |
|
18
PayPal
PYPL
$67.1B
| $4.43M | 1.25% | 51,483 -13,298 | -21% | -$1.14M |
|
19
Pfizer
PFE
$141B
| $4.39M | 1.24% | 100,254 -36,763 | -27% | -$1.61M |
|
20
PepsiCo
PEP
$204B
| $4.21M | 1.19% | 25,786 -9,038 | -26% | -$1.48M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 1.14% | 51,658 -10,143 | -16% | -$795K |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.93M | 1.11% | 125,442 -36,000 | -22% | -$1.13M |
|
23
Honeywell
HON
$139B
| $3.78M | 1.07% | 22,643 -6,706 | -23% | -$1.12M |
|
24
Salesforce
CRM
$245B
| $3.75M | 1.06% | 26,034 -407 | -2% | -$58.5K |
|
25
Oracle
ORCL
$635B
| $3.73M | 1.05% | 61,031 +20,530 | +51% | +$1.25M |
|