PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+25.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.58B
AUM Growth
+$1.14B
(+46%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
415
New
36
Increased
89
Reduced
135
Closed
37
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$185M |
| 2 |
Invesco QQQ Trust
QQQ
|
$88.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
Cisco
CSCO
|
$35.8M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$55.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$37.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.4M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 8.11% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.01% |
4,094
-68
| -2% | -$4K |
|
227
Walmart
WMT
$801B
| $239K | 0.01% |
5,985
+1,494
| +33% | +$59.7K |
|
228
Workday
WDAY
$61.7B
| $236K | 0.01% |
+1,260
| New | +$236K |
|
229
Quest Diagnostics
DGX
$20.5B
| $235K | 0.01% |
2,060
-457
| -18% | -$52.1K |
|
230
EOG Resources
EOG
$64.4B
| $235K | 0.01% |
4,640
| – | – |
|
231
Constellation Brands
STZ
$26.2B
| $233K | 0.01% |
1,331
| – | – |
|
232
General Dynamics
GD
$86.8B
| $227K | 0.01% |
1,520
+914
| +151% | +$136K |
|
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $226K | 0.01% |
5,800
| – | – |
|
234
International Money Express
IMXI
$430M
| $224K | 0.01% |
18,000
| – | – |
|
235
Virtu Financial
VIRT
$3.29B
| $224K | 0.01% |
9,500
| – | – |
|
236
iShares Europe ETF
IEV
$2.32B
| $223K | 0.01% |
5,514
-847
| -13% | -$34.3K |
|
237
SiriusXM
SIRI
$8.11B
| $220K | 0.01% |
3,741
+1,821
| +95% | +$107K |
|
238
Paycom
PAYC
$12.6B
| $215K | 0.01% |
695
| – | – |
|
239
Paychex
PAYX
$48.7B
| $214K | 0.01% |
2,824
| – | – |
|
240
Union Pacific
UNP
$131B
| $211K | 0.01% |
1,250
| – | – |
|
|
BLRX
241
BioLineRX
BLRX
$15.6M
| $200K | 0.01% |
+2,925
| New | +$200K |
|
242
Travelers Companies
TRV
$62B
| $197K | 0.01% |
1,730
| – | – |
|
243
BJs Wholesale Club
BJ
$12.8B
| $191K | 0.01% |
5,125
| – | – |
|
|
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
| $190K | 0.01% |
+4,666
| New | +$190K |
|
245
Republic Services
RSG
$71.7B
| $189K | 0.01% |
+2,300
| New | +$189K |
|
246
HP
HPQ
$27.4B
| $183K | 0.01% |
10,500
-4,990
| -32% | -$87K |
|
247
Zoetis
ZTS
$67.9B
| $181K | 0.01% |
1,322
+62
| +5% | +$8.49K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $179K | 0.01% |
5,035
| – | – |
|
249
Altria Group
MO
$112B
| $179K | 0.01% |
4,549
+2,419
| +114% | +$95.2K |
|
250
Cinemark Holdings
CNK
$2.98B
| $173K | ﹤0.01% |
15,000
| – | – |
|