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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $128K | 0.02% |
1,475
-2,183
| -60% | -$189K |
|
252
Booz Allen Hamilton
BAH
$12.6B
| $127K | 0.02% |
1,500
-2,900
| -66% | -$246K |
|
253
Roku
ROKU
$14B
| $121K | 0.02% |
531
-544
| -51% | -$124K |
|
254
United Airlines
UAL
$34.5B
| $120K | 0.02% |
2,750
| – | – |
|
255
Asana
ASAN
$3.18B
| $112K | 0.02% |
+1,500
| New | +$112K |
|
256
Hayward Holdings
HAYW
$3.53B
| $112K | 0.02% |
4,280
-11,740
| -73% | -$307K |
|
257
Akamai
AKAM
$11.3B
| $110K | 0.02% |
939
-5
| -0.5% | -$586 |
|
258
Nordson
NDSN
$12.6B
| $103K | 0.02% |
404
-1,045
| -72% | -$266K |
|
259
Coinbase
COIN
$76.8B
| $98K | 0.02% |
390
-1,950
| -83% | -$490K |
|
260
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $93K | 0.02% |
2,133
-17,438
| -89% | -$760K |
|
261
NIO
NIO
$13.3B
| $92K | 0.02% |
2,900
+1,600
| +123% | +$50.8K |
|
262
United States Oil Fund
USO
$938M
| $87K | 0.02% |
1,608
| – | – |
|
263
Lam Research
LRCX
$130B
| $86K | 0.02% |
+1,200
| New | +$86K |
|
264
ServiceNow
NOW
$190B
| $84K | 0.02% |
+130
| New | +$84K |
|
265
Hilton Worldwide
HLT
$64B
| $83K | 0.02% |
535
| – | – |
|
266
Knight Transportation
KNX
$7B
| $82K | 0.02% |
+1,350
| New | +$82K |
|
|
267
lululemon athletica
LULU
$20.1B
| $78K | 0.01% |
200
-25,287
| -99% | -$9.86M |
|
268
CVS Health
CVS
$93.6B
| $73K | 0.01% |
705
+700
| +14,000% | +$72.5K |
|
269
Enphase Energy
ENPH
$5.19B
| $71K | 0.01% |
387
+376
| +3,418% | +$69K |
|
270
SoFi Technologies
SOFI
$30.7B
| $71K | 0.01% |
+4,500
| New | +$71K |
|
271
Cigna
CI
$81.5B
| $70K | 0.01% |
305
-362
| -54% | -$83.1K |
|
272
fuboTV
FUBO
$1.37B
| $70K | 0.01% |
4,500
+2,300
| +105% | +$35.8K |
|
273
Expeditors International
EXPD
$16.4B
| $68K | 0.01% |
509
+495
| +3,536% | +$66.1K |
|
274
Texas Roadhouse
TXRH
$11.2B
| $67K | 0.01% |
746
| – | – |
|
275
Wynn Resorts
WYNN
$12.6B
| $64K | 0.01% |
750
| – | – |
|