PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-3.53%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$196M
AUM Growth
-$1.42M
(-0.72%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
164
Reduced
160
Closed
93
Top Buys
| 1 |
SolarEdge
SEDG
|
$2.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 3 |
Cisco
CSCO
|
$783K |
| 4 |
Oracle
ORCL
|
$758K |
| 5 |
Pfizer
PFE
|
$709K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$734K |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9K | ﹤0.01% |
100
| – | – |
|
327
AAR Corp
AIR
$2.71B
| $8K | ﹤0.01% |
132
+7
| +6% | +$424 |
|
328
Albemarle
ALB
$9.6B
| $8K | ﹤0.01% |
48
+31
| +182% | +$5.17K |
|
329
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8K | ﹤0.01% |
23
| – | – |
|
330
BWX Technologies
BWXT
$15B
| $8K | ﹤0.01% |
105
+3
| +3% | +$229 |
|
331
Cadre Holdings
CDRE
$1.3B
| $8K | ﹤0.01% |
295
-43
| -13% | -$1.17K |
|
332
Curtiss-Wright
CW
$18.1B
| $8K | ﹤0.01% |
38
-2
| -5% | -$421 |
|
|
EH
333
EHang Holdings
EH
$1.16B
| $8K | ﹤0.01% |
453
-86
| -16% | -$1.52K |
|
334
General Dynamics
GD
$86.8B
| $8K | ﹤0.01% |
35
+3
| +9% | +$686 |
|
335
Halliburton
HAL
$18.8B
| $8K | ﹤0.01% |
+188
| New | +$8K |
|
336
Helmerich & Payne
HP
$2.01B
| $8K | ﹤0.01% |
172
+125
| +266% | +$5.81K |
|
337
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8K | ﹤0.01% |
517
+20
| +4% | +$309 |
|
338
Liberty Energy
LBRT
$1.7B
| $8K | ﹤0.01% |
443
+321
| +263% | +$5.8K |
|
339
Moog
MOG.A
$6.17B
| $8K | ﹤0.01% |
66
+1
| +2% | +$121 |
|
340
Mercury Systems
MRCY
$4.13B
| $8K | ﹤0.01% |
209
+11
| +6% | +$421 |
|
341
Parsons
PSN
$8.08B
| $8K | ﹤0.01% |
139
-7
| -5% | -$403 |
|
342
Patterson-UTI
PTEN
$2.18B
| $8K | ﹤0.01% |
538
+403
| +299% | +$5.99K |
|
343
ProPetro Holding
PUMP
$496M
| $8K | ﹤0.01% |
711
+511
| +256% | +$5.75K |
|
344
Tidewater
TDW
$2.86B
| $8K | ﹤0.01% |
117
+84
| +255% | +$5.74K |
|
345
Textron
TXT
$14.5B
| $8K | ﹤0.01% |
101
-5
| -5% | -$396 |
|
346
Woodward
WWD
$14.6B
| $8K | ﹤0.01% |
63
-1
| -2% | -$127 |
|
347
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $8K | ﹤0.01% |
155
| – | – |
|
348
AerSale
ASLE
$402M
| $7K | ﹤0.01% |
479
+22
| +5% | +$322 |
|
349
Astronics
ATRO
$1.37B
| $7K | ﹤0.01% |
455
+81
| +22% | +$1.25K |
|
350
AeroVironment
AVAV
$11.3B
| $7K | ﹤0.01% |
67
-9
| -12% | -$940 |
|