PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
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
+$2.36B
(+8.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
111
Reduced
182
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $23.6M | 1% |
141,559
+387
| +0.3% | +$64.5K |
|
|
27
Cisco
CSCO
$268B
| $23.2M | 0.98% |
429,605
+248,736
| +138% | +$13.4M |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $22.3M | 0.94% |
348,313
-5,669
| -2% | -$362K |
|
29
Procter & Gamble
PG
$370B
| $21.8M | 0.92% |
209,817
-8
| -0% | -$832 |
|
30
Delek US
DK
$1.92B
| $20.7M | 0.88% |
568,752
+252,776
| +80% | +$9.21M |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $20.4M | 0.86% |
460,093
-31,539
| -6% | -$1.4M |
|
32
Lennar Class A
LEN
$34.7B
| $20.4M | 0.86% |
414,839
+132,612
| +47% | +$6.51M |
|
|
33
Invesco KBW Bank ETF
KBWB
$4.88B
| $20.2M | 0.85% |
418,758
-421,103
| -50% | -$20.3M |
|
34
Comcast
CMCSA
$125B
| $20.1M | 0.85% |
503,221
+10,655
| +2% | +$426K |
|
35
Nice
NICE
$8.48B
| $19.8M | 0.84% |
161,590
-1,000
| -0.6% | -$123K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $19.3M | 0.82% |
96,625
-52,033
| -35% | -$10.4M |
|
37
Booking.com
BKNG
$181B
| $18.3M | 0.77% |
10,494
-355
| -3% | -$619K |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $18M | 0.76% |
355,538
-81,445
| -19% | -$4.12M |
|
39
PepsiCo
PEP
$203B
| $18M | 0.76% |
146,478
-5,176
| -3% | -$634K |
|
40
Honeywell
HON
$136B
| $17.9M | 0.76% |
112,635
-1,371
| -1% | -$218K |
|
41
iShares MSCI Hong Kong ETF
EWH
$710M
| $17.4M | 0.73% |
662,289
| – | – |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.4M | 0.69% |
292,360
-234,445
| -45% | -$13.2M |
|
43
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $15.4M | 0.65% |
482,616
+18,500
| +4% | +$590K |
|
44
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $15.3M | 0.65% |
190,326
-7,405
| -4% | -$595K |
|
45
AT&T
T
$208B
| $14.4M | 0.61% |
457,895
-4,593
| -1% | -$144K |
|
46
FedEx
FDX
$53.2B
| $13.8M | 0.59% |
76,286
+1,669
| +2% | +$303K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $13.3M | 0.56% |
+419,081
| New | +$13.3M |
|
48
Mastercard
MA
$536B
| $12.7M | 0.54% |
53,983
-1,127
| -2% | -$265K |
|
49
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $12.3M | 0.52% |
436,118
| – | – |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.3M | 0.52% |
225,406
+10,375
| +5% | +$568K |
|