PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+5.95%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$523M
AUM Growth
-$57.5M
(-9.9%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
71
Reduced
158
Closed
110
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Lockheed Martin
LMT
|
$9.53M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.91M |
| 4 |
General Motors
GM
|
$6.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.06M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.86M |
| 2 |
Apple
AAPL
|
$7.79M |
| 3 |
Salesforce
CRM
|
$6.67M |
| 4 |
Varonis Systems
VRNS
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.49M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Communication Services | 16.86% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Azenta
AZTA
$1.39B
| $170K | 0.03% |
1,647
+10
| +0.6% | +$1.03K |
|
227
Waste Management
WM
$88.6B
| $167K | 0.03% |
1,000
-1,738
| -63% | -$290K |
|
|
FTCH
228
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $167K | 0.03% |
5,000
-3,352
| -40% | -$112K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $164K | 0.03% |
+3,315
| New | +$164K |
|
230
Xcel Energy
XEL
$43B
| $160K | 0.03% |
2,363
| – | – |
|
231
Trimble
TRMB
$19.2B
| $157K | 0.03% |
1,803
-7
| -0.4% | -$610 |
|
232
Constellation Brands
STZ
$26.2B
| $156K | 0.03% |
623
-408
| -40% | -$102K |
|
233
Hershey
HSY
$37.6B
| $153K | 0.03% |
+789
| New | +$153K |
|
234
e.l.f. Beauty
ELF
$7.6B
| $152K | 0.03% |
+4,573
| New | +$152K |
|
235
Tyson Foods
TSN
$20B
| $151K | 0.03% |
+1,727
| New | +$151K |
|
236
Archer Daniels Midland
ADM
$30.2B
| $147K | 0.03% |
+2,182
| New | +$147K |
|
237
Marathon Petroleum
MPC
$54.8B
| $146K | 0.03% |
+2,289
| New | +$146K |
|
238
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $146K | 0.03% |
2,650
+1,200
| +83% | +$66.1K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $146K | 0.03% |
+800
| New | +$146K |
|
240
Darling Ingredients
DAR
$5.07B
| $144K | 0.03% |
2,080
-1,667
| -44% | -$115K |
|
241
BJs Wholesale Club
BJ
$12.8B
| $144K | 0.03% |
+2,146
| New | +$144K |
|
242
ConocoPhillips
COP
$116B
| $144K | 0.03% |
+2,000
| New | +$144K |
|
243
Darden Restaurants
DRI
$24.5B
| $142K | 0.03% |
940
| – | – |
|
244
Devon Energy
DVN
$22.1B
| $142K | 0.03% |
+3,220
| New | +$142K |
|
245
EOG Resources
EOG
$64.4B
| $142K | 0.03% |
+1,600
| New | +$142K |
|
246
Fox Class A
FOXA
$27.4B
| $142K | 0.03% |
+3,848
| New | +$142K |
|
247
Diamondback Energy
FANG
$40.1B
| $140K | 0.03% |
+1,296
| New | +$140K |
|
248
Ingredion
INGR
$8.24B
| $140K | 0.03% |
+1,446
| New | +$140K |
|
249
Dollar General
DG
$24B
| $139K | 0.03% |
590
-1,648
| -74% | -$388K |
|
250
Boeing
BA
$174B
| $131K | 0.03% |
650
-308
| -32% | -$62.1K |
|