PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+11.86%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.97B
AUM Growth
+$384M
(+11%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
63
Reduced
175
Closed
38
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$78.1M |
| 2 |
Apple
AAPL
|
$69.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$68.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$37.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$70M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$62.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$44.6M |
| 4 |
Cisco
CSCO
|
$40M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.42% |
| 3 | Communication Services | 6.4% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $257K | 0.01% |
759
+495
| +188% | +$168K |
|
252
iShares Gold Trust
IAU
$52.6B
| $234K | 0.01% |
+6,500
| New | +$234K |
|
253
Constellation Brands
STZ
$26.2B
| $234K | 0.01% |
1,234
-97
| -7% | -$18.4K |
|
254
Paychex
PAYX
$48.7B
| $225K | 0.01% |
2,824
| – | – |
|
255
Virtu Financial
VIRT
$3.29B
| $219K | 0.01% |
9,500
| – | – |
|
256
Paycom
PAYC
$12.6B
| $216K | 0.01% |
695
| – | – |
|
257
Elevance Health
ELV
$70.6B
| $212K | 0.01% |
+789
| New | +$212K |
|
258
Johnson & Johnson
JNJ
$430B
| $203K | 0.01% |
1,365
-2,393
| -64% | -$356K |
|
259
HP
HPQ
$27.4B
| $199K | 0.01% |
10,500
| – | – |
|
260
Republic Services
RSG
$71.7B
| $197K | 0.01% |
2,109
-191
| -8% | -$17.8K |
|
261
Zoetis
ZTS
$67.9B
| $196K | ﹤0.01% |
1,184
-138
| -10% | -$22.8K |
|
262
BJs Wholesale Club
BJ
$12.8B
| $194K | ﹤0.01% |
4,669
-456
| -9% | -$18.9K |
|
263
Dollar Tree
DLTR
$20.6B
| $194K | ﹤0.01% |
2,123
-488
| -19% | -$44.6K |
|
264
Pennant Group
PNTG
$840M
| $193K | ﹤0.01% |
5,000
| – | – |
|
|
BLRX
265
BioLineRX
BLRX
$15.6M
| $192K | ﹤0.01% |
2,925
| – | – |
|
266
Bristol-Myers Squibb
BMY
$96B
| $191K | ﹤0.01% |
3,170
-924
| -23% | -$55.7K |
|
267
Quest Diagnostics
DGX
$20.5B
| $189K | ﹤0.01% |
1,655
-405
| -20% | -$46.3K |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $187K | ﹤0.01% |
5,035
| – | – |
|
269
Travelers Companies
TRV
$62B
| $187K | ﹤0.01% |
1,730
| – | – |
|
|
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
| $186K | ﹤0.01% |
4,184
-482
| -10% | -$21.4K |
|
271
KLA
KLAC
$119B
| $183K | ﹤0.01% |
942
+375
| +66% | +$72.9K |
|
272
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $180K | ﹤0.01% |
5,045
+1,620
| +47% | +$57.8K |
|
273
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $177K | ﹤0.01% |
6,354
-36,121
| -85% | -$1.01M |
|
274
CBRE Group
CBRE
$48.9B
| $174K | ﹤0.01% |
3,711
| – | – |
|
275
ACI Worldwide
ACIW
$5.19B
| $170K | ﹤0.01% |
+6,500
| New | +$170K |
|