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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.4B
| $167K | ﹤0.01% |
4,640
| – | – |
|
277
Euronet Worldwide
EEFT
$3.74B
| $164K | ﹤0.01% |
1,800
| – | – |
|
278
Mercado Libre
MELI
$123B
| $162K | ﹤0.01% |
150
| – | – |
|
279
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $162K | ﹤0.01% |
4,000
| – | – |
|
280
Akamai
AKAM
$11.3B
| $155K | ﹤0.01% |
1,405
+700
| +99% | +$77.2K |
|
281
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $154K | ﹤0.01% |
1,200
| – | – |
|
282
Cinemark Holdings
CNK
$2.98B
| $150K | ﹤0.01% |
15,000
| – | – |
|
283
Sysco
SYY
$39.4B
| $139K | ﹤0.01% |
2,242
-271
| -11% | -$16.8K |
|
284
Cognizant
CTSH
$35.1B
| $137K | ﹤0.01% |
1,974
| – | – |
|
285
CSX Corp
CSX
$60.6B
| $135K | ﹤0.01% |
5,199
-687
| -12% | -$17.8K |
|
286
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $135K | ﹤0.01% |
8,570
| – | – |
|
287
Prologis
PLD
$105B
| $128K | ﹤0.01% |
1,273
-184
| -13% | -$18.5K |
|
288
ON Semiconductor
ON
$20.1B
| $126K | ﹤0.01% |
5,830
+2,220
| +61% | +$48K |
|
289
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $125K | ﹤0.01% |
2,790
| – | – |
|
290
Emerson Electric
EMR
$74.6B
| $123K | ﹤0.01% |
1,873
+346
| +23% | +$22.7K |
|
291
Charles Schwab
SCHW
$167B
| $120K | ﹤0.01% |
3,300
| – | – |
|
292
Siyata Mobile, Inc. Warrant
SYTAW
$87.5K
| $117K | ﹤0.01% |
+97,781
| New | +$117K |
|
293
Teradyne
TER
$19.1B
| $116K | ﹤0.01% |
1,464
+642
| +78% | +$50.9K |
|
294
Healthpeak Properties
DOC
$12.8B
| $107K | ﹤0.01% |
3,936
-688
| -15% | -$18.7K |
|
295
iShares US Real Estate ETF
IYR
$3.76B
| $105K | ﹤0.01% |
1,320
+555
| +73% | +$44.1K |
|
296
Jabil
JBL
$22.5B
| $105K | ﹤0.01% |
3,060
+1,699
| +125% | +$58.3K |
|
297
Crown Castle
CCI
$41.9B
| $101K | ﹤0.01% |
604
| – | – |
|
298
Verizon
VZ
$187B
| $101K | ﹤0.01% |
1,699
-303
| -15% | -$18K |
|
299
Public Storage
PSA
$52.2B
| $100K | ﹤0.01% |
451
-83
| -16% | -$18.4K |
|
300
Simon Property Group
SPG
$59.5B
| $96K | ﹤0.01% |
1,490
| – | – |
|