PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+13.15%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$240M
AUM Growth
+$240M
(-29%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-51.66%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
637
New
293
Increased
61
Reduced
110
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.21M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.83M |
| 3 |
BP
BP
|
$1.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.56M |
| 5 |
Airbnb
ABNB
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.53M |
| 5 |
Apple
AAPL
|
$6.27M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 10.34% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 5.21% | 34,014 +22,319 | +191% | +$8.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $11M | 4.6% | 39,258 -31,454 | -44% | -$8.85M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 4.5% | 34,461 -2,784 | -7% | -$872K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.84M | 4.1% | 98,248 -14,792 | -13% | -$1.48M |
|
|
5
Apple
AAPL
$3.45T
| $8.39M | 3.5% | 52,150 -38,943 | -43% | -$6.27M |
|
6
Oracle
ORCL
$635B
| $7.27M | 3.03% | 80,635 +11,154 | +16% | +$1M |
|
7
Mastercard
MA
$538B
| $6.95M | 2.9% | 19,418 -14,664 | -43% | -$5.25M |
|
8
Adobe
ADBE
$151B
| $6.91M | 2.88% | 18,368 -5,547 | -23% | -$2.09M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.63M | 2.76% | 32,022 -21,981 | -41% | -$4.55M |
|
10
Broadcom
AVGO
$1.4T
| $5.81M | 2.42% | 9,254 -837 | -8% | -$526K |
|
11
Amazon
AMZN
$2.44T
| $5.42M | 2.26% | 53,620 -40,875 | -43% | -$4.13M |
|
12
Comcast
CMCSA
$125B
| $4.69M | 1.95% | 126,973 -87,471 | -41% | -$3.23M |
|
13
Visa
V
$683B
| $4.23M | 1.76% | 19,200 -3,589 | -16% | -$791K |
|
14
Costco
COST
$418B
| $3.81M | 1.59% | 7,793 +1,763 | +29% | +$863K |
|
15
Intuit
INTU
$186B
| $3.46M | 1.44% | 7,930 +580 | +8% | +$253K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 1.23% | 43,650 -33,471 | -43% | -$2.26M |
|
|
17
Takeda Pharmaceutical
TAK
$47.3B
| $2.83M | 1.18% | +174,300 | New | +$2.83M |
|
18
Qualcomm
QCOM
$173B
| $2.7M | 1.13% | 21,375 +3,415 | +19% | +$431K |
|
19
NVIDIA
NVDA
$4.24T
| $2.65M | 1.1% | 9,752 -4,748 | -33% | -$1.29M |
|
20
Wells Fargo
WFC
$263B
| $2.54M | 1.06% | 68,555 -64,454 | -48% | -$2.39M |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.52M | 1.05% | 103,200 -18,600 | -15% | -$454K |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $2.43M | 1.01% | 82,220 -11,000 | -12% | -$326K |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $2.26M | 0.94% | 18,350 -1,310 | -7% | -$161K |
|
24
Abbott
ABT
$231B
| $2.18M | 0.91% | 22,260 -904 | -4% | -$88.6K |
|
25
PayPal
PYPL
$67.1B
| $2.1M | 0.88% | 28,953 -22,757 | -44% | -$1.65M |
|