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 | |
|---|---|---|---|---|---|---|
301
NeueHealth
NEUE
$60.3M
| $25K | ﹤0.01% |
91
+78
| +600% | +$21.4K |
|
302
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $24K | ﹤0.01% |
532
-660
| -55% | -$29.8K |
|
|
BWAY
303
Brainsway
BWAY
$300M
| $22K | ﹤0.01% |
2,800
+2,000
| +250% | +$15.7K |
|
304
GXO Logistics
GXO
$6.02B
| $21K | ﹤0.01% |
235
-2,049
| -90% | -$183K |
|
305
Oscar Health
OSCR
$5.02B
| $19K | ﹤0.01% |
2,371
+1,607
| +210% | +$12.9K |
|
306
Beyond Air
XAIR
$11.5M
| $19K | ﹤0.01% |
100
-575
| -85% | -$109K |
|
307
Payoneer
PAYO
$2.4B
| $18K | ﹤0.01% |
2,400
| – | – |
|
308
Sea Limited
SE
$113B
| $18K | ﹤0.01% |
80
-30
| -27% | -$6.75K |
|
309
XPO
XPO
$15.4B
| $18K | ﹤0.01% |
396
-4,330
| -92% | -$197K |
|
310
Cognex
CGNX
$7.55B
| $16K | ﹤0.01% |
200
| – | – |
|
311
SelectQuote
SLQT
$358M
| $16K | ﹤0.01% |
1,782
+1,181
| +197% | +$10.6K |
|
312
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15K | ﹤0.01% |
50
| – | – |
|
313
Invesco KBW Bank ETF
KBWB
$4.87B
| $13K | ﹤0.01% |
195
| – | – |
|
314
Playtika
PLTK
$1.4B
| $13K | ﹤0.01% |
750
| – | – |
|
315
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $13K | ﹤0.01% |
250
-700
| -74% | -$36.4K |
|
316
GoHealth
GOCO
$76.9M
| $12K | ﹤0.01% |
220
+141
| +178% | +$7.69K |
|
317
iShares MSCI China ETF
MCHI
$7.91B
| $12K | ﹤0.01% |
185
| – | – |
|
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10K | ﹤0.01% |
175
-175
| -50% | -$10K |
|
319
NanoVibronix
NAOV
$4.14M
| $10K | ﹤0.01% |
4
| – | – |
|
320
NRX Pharmaceuticals
NRXP
$65.4M
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9K | ﹤0.01% |
185
-20,380
| -99% | -$991K |
|
322
Root
ROOT
$1.43B
| $8K | ﹤0.01% |
144
+92
| +177% | +$5.11K |
|
323
eHealth
EHTH
$125M
| $7K | ﹤0.01% |
293
+197
| +205% | +$4.71K |
|
324
Gilead Sciences
GILD
$143B
| $6K | ﹤0.01% |
85
-500
| -85% | -$35.3K |
|
325
Simon Property Group
SPG
$59.5B
| $6K | ﹤0.01% |
40
-4,708
| -99% | -$706K |
|