PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
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 | |
|---|---|---|---|---|---|---|
426
Union Pacific
UNP
$132B
| – | – |
-1,250
| Closed | -$211K |
|
427
Workday
WDAY
$60.9B
| – | – |
-1,260
| Closed | -$236K |
|
428
SPDR S&P Homebuilders ETF
XHB
$1.94B
| – | – |
-21,700
| Closed | -$953K |
|
429
Ziff Davis
ZD
$1.51B
| – | – |
-248
| Closed | -$14K |
|
|
AIOT
430
PowerFleet, Inc. Common Stock
AIOT
$607M
| – | – |
-69,633
| Closed | -$322K |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| – | – |
-218
| Closed | -$15K |
|
|
AIG.WS
432
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+500
| New | – |
|
|
CCMP
433
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-9,461
| Closed | -$1.32M |
|
|
AGFSW
434
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| – | – |
-3,300
| Closed | – |
|
435
Arista Networks
ANET
$175B
| $0 | ﹤0.01% |
+1,860,960
| New | – |
|
436
Antero Resources
AR
$9.85B
| – | – |
-3,000
| Closed | -$8K |
|
437
Boston Scientific
BSX
$160B
| – | – |
-470
| Closed | -$17K |
|
438
CF Industries
CF
$13.4B
| $0 | ﹤0.01% |
1
| – | – |
|