PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+13.92%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.36B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
110
Reduced
180
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
NVIDIA
NVDA
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$13.9M |
| 5 |
Cisco
CSCO
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$29.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20.3M |
| 4 |
Visa
V
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$146B
| $151K | 0.01% |
3,650
-1,380
| -27% | -$57.1K |
|
277
Microchip Technology
MCHP
$35.6B
| $150K | 0.01% |
3,608
-1,000
| -22% | -$41.6K |
|
278
Lincoln Electric
LECO
$13.5B
| $146K | 0.01% |
1,738
| – | – |
|
279
Trimble
TRMB
$19.2B
| $145K | 0.01% |
3,591
| – | – |
|
280
Philip Morris
PM
$252B
| $144K | 0.01% |
1,628
+318
| +24% | +$28.1K |
|
281
Charles Schwab
SCHW
$167B
| $141K | 0.01% |
+3,300
| New | +$141K |
|
282
Resideo Technologies
REZI
$5.35B
| $140K | 0.01% |
7,237
-1,252
| -15% | -$24.2K |
|
283
MetLife
MET
$52.7B
| $138K | 0.01% |
3,230
| – | – |
|
284
Emerson Electric
EMR
$74.8B
| $137K | 0.01% |
2,004
-1,670
| -45% | -$114K |
|
285
Lam Research
LRCX
$130B
| $137K | 0.01% |
7,650
+5,650
| +283% | +$101K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $132K | 0.01% |
1,200
| – | – |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $132K | 0.01% |
1,042
-1,000
| -49% | -$127K |
|
288
American Tower
AMT
$92.9B
| $131K | 0.01% |
+663
| New | +$131K |
|
289
Ormat Technologies
ORA
$5.52B
| $129K | 0.01% |
2,331
+28
| +1% | +$1.55K |
|
290
Crown Castle
CCI
$41.8B
| $128K | 0.01% |
+1,001
| New | +$128K |
|
291
Analog Devices
ADI
$121B
| $127K | 0.01% |
1,210
-170
| -12% | -$17.8K |
|
292
Mondelez International
MDLZ
$79.6B
| $126K | 0.01% |
2,521
-80
| -3% | -$4K |
|
293
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $125K | 0.01% |
3,305
+800
| +32% | +$30.3K |
|
294
Norfolk Southern
NSC
$62.4B
| $125K | 0.01% |
670
-50
| -7% | -$9.33K |
|
295
RTX Corp
RTX
$211B
| $125K | 0.01% |
1,538
+13
| +0.9% | +$1.06K |
|
296
Amphenol
APH
$136B
| $124K | 0.01% |
+5,260
| New | +$124K |
|
297
CSX Corp
CSX
$60.6B
| $124K | 0.01% |
4,980
-210
| -4% | -$5.23K |
|
298
GE Aerospace
GE
$297B
| $124K | 0.01% |
2,497
+433
| +21% | +$21.5K |
|
299
IBM
IBM
$232B
| $124K | 0.01% |
920
| – | – |
|
300
Pluri
PLUR
$39.5M
| $123K | 0.01% |
1,590
-3
| -0.2% | -$232 |
|