PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+7.42%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$11M
AUM Growth
+$11M
(-95%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,127.95%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
560
New
6
Increased
6
Reduced
72
Closed
424
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.58M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 12.62% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 7.18% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $772K | 7.02% | 1,835 -24,913 | -93% | -$10.5M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $666K | 6.05% | 20,368 +1,044 | +5% | +$34.1K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $652K | 5.93% | 4,282 -3,160 | -42% | -$481K |
|
4
Costco
COST
$418B
| $619K | 5.63% | 845 -2,798 | -77% | -$2.05M |
|
5
Mastercard
MA
$538B
| $595K | 5.41% | 1,235 -10,964 | -90% | -$5.28M |
|
6
Apple
AAPL
$3.45T
| $582K | 5.29% | 3,396 -25,174 | -88% | -$4.31M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $498K | 4.53% | 11,933 -245 | -2% | -$10.2K |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $419K | 3.81% | 3,179 -59 | -2% | -$7.78K |
|
9
Adobe
ADBE
$151B
| $377K | 3.43% | 748 -6,715 | -90% | -$3.38M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $368K | 3.34% | 758 -24,950 | -97% | -$12.1M |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $359K | 3.26% | 1,587 +1,033 | +186% | +$234K |
|
12
Oracle
ORCL
$635B
| $358K | 3.25% | 2,849 -66,413 | -96% | -$8.35M |
|
13
Wells Fargo
WFC
$263B
| $334K | 3.04% | 5,757 -39,323 | -87% | -$2.28M |
|
14
Honeywell
HON
$139B
| $316K | 2.87% | 1,542 -2,955 | -66% | -$606K |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $294K | 2.67% | 5,019 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $285K | 2.59% | 545 -607 | -53% | -$317K |
|
17
Bank of America
BAC
$376B
| $272K | 2.47% | 7,165 -26,410 | -79% | -$1M |
|
18
BP
BP
$90.8B
| $228K | 2.07% | 6,049 -14,800 | -71% | -$558K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $221K | 2.01% | 3,459 -16,752 | -83% | -$1.07M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $196K | 1.78% | 1,696 | – | – |
|
21
Amazon
AMZN
$2.44T
| $193K | 1.75% | 1,070 -36,142 | -97% | -$6.52M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $184K | 1.67% | 3,398 -24,150 | -88% | -$1.31M |
|
23
UnitedHealth
UNH
$281B
| $172K | 1.56% | 348 -804 | -70% | -$397K |
|
24
Takeda Pharmaceutical
TAK
$47.3B
| $167K | 1.52% | 11,996 -32,430 | -73% | -$451K |
|
25
Dollar General
DG
$23.9B
| $162K | 1.47% | 1,041 -6,720 | -87% | -$1.05M |
|