PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+7.17%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$339M
AUM Growth
+$339M
(-4.3%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
398
New
52
Increased
70
Reduced
105
Closed
54
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.99M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$3.18M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 5 |
Abbott
ABT
|
$1.66M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$38.3M |
| 2 |
Lockheed Martin
LMT
|
$2.87M |
| 3 |
FedEx
FDX
|
$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 5 |
General Motors
GM
|
$1.7M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 11.82% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17M | 5% | 70,712 -1,488 | -2% | -$357K |
|
2
Mastercard
MA
$538B
| $11.9M | 3.5% | 34,082 -3,115 | -8% | -$1.08M |
|
3
Apple
AAPL
$3.45T
| $11.8M | 3.49% | 91,093 -12,802 | -12% | -$1.66M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.97M | 2.94% | 113,040 -12,890 | -10% | -$1.14M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.92M | 2.93% | 37,245 -6,465 | -15% | -$1.72M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.68M | 2.56% | 22,707 +1,960 | +9% | +$750K |
|
7
Adobe
ADBE
$151B
| $8.05M | 2.38% | 23,915 +1,033 | +5% | +$348K |
|
|
8
ProShares UltraShort S&P500
SDS
$445M
| $7.99M | 2.36% | +173,880 | New | +$7.99M |
|
9
Amazon
AMZN
$2.44T
| $7.94M | 2.34% | 94,495 +8,695 | +10% | +$730K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 2.27% | 86,661 +3,711 | +4% | +$329K |
|
11
Comcast
CMCSA
$125B
| $7.5M | 2.21% | 214,444 -1,747 | -0.8% | -$61.1K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 1.92% | 54,003 -9,430 | -15% | -$1.13M |
|
13
Oracle
ORCL
$635B
| $5.68M | 1.68% | 69,481 +8,450 | +14% | +$691K |
|
14
Broadcom
AVGO
$1.4T
| $5.64M | 1.67% | 10,091 +10 | +0.1% | +$5.59K |
|
15
Bank of America
BAC
$376B
| $5.63M | 1.66% | 169,973 +31 | +0% | +$1.03K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.55M | 1.64% | 77,121 +6,759 | +10% | +$486K |
|
17
Wells Fargo
WFC
$263B
| $5.49M | 1.62% | 133,009 -2,664 | -2% | -$110K |
|
18
Pfizer
PFE
$141B
| $5.17M | 1.53% | 100,985 +731 | +0.7% | +$37.5K |
|
|
19
ProShares UltraShort QQQ
QID
$278M
| $4.92M | 1.45% | 189,600 -1,475,900 | -89% | -$38.3M |
|
20
Visa
V
$683B
| $4.74M | 1.4% | 22,789 -4,900 | -18% | -$1.02M |
|
21
Honeywell
HON
$139B
| $4.67M | 1.38% | 21,784 -859 | -4% | -$184K |
|
22
PepsiCo
PEP
$204B
| $4.59M | 1.36% | 25,420 -366 | -1% | -$66.1K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 1.28% | 51,815 +157 | +0.3% | +$13.1K |
|
24
Salesforce
CRM
$245B
| $4.32M | 1.27% | 32,564 +6,530 | +25% | +$866K |
|
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.3M | 1.27% | 134,959 +9,517 | +8% | +$303K |
|