PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.89%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
113
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$16.4M |
| 4 |
Wells Fargo
WFC
|
$16.1M |
| 5 |
Intel
INTC
|
$15.8M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.6M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.9M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 6.64% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $25.8M | 1.06% |
144,948
+174
| +0.1% | +$31K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.4M | 1.04% |
210,365
-14,090
| -6% | -$1.7M |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $25M | 1.03% |
372,169
+134,901
| +57% | +$9.08M |
|
29
Gilead Sciences
GILD
$140B
| $24.9M | 1.02% |
393,184
-1,442
| -0.4% | -$91.4K |
|
30
Comcast
CMCSA
$125B
| $24.5M | 1.01% |
543,788
+3,669
| +0.7% | +$165K |
|
31
Nice
NICE
$8.47B
| $23.2M | 0.95% |
161,258
-332
| -0.2% | -$47.7K |
|
32
Lennar Class A
LEN
$34.8B
| $23M | 0.94% |
411,390
| – | – |
|
33
NVIDIA
NVDA
$4.13T
| $22.3M | 0.91% |
127,856
+2,654
| +2% | +$462K |
|
34
Delek US
DK
$1.9B
| $22.2M | 0.91% |
611,473
-176,302
| -22% | -$6.4M |
|
35
Booking.com
BKNG
$181B
| $20.6M | 0.85% |
10,510
+2
| +0% | +$3.93K |
|
36
PepsiCo
PEP
$203B
| $20.2M | 0.83% |
147,362
+494
| +0.3% | +$67.7K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $19.3M | 0.79% |
314,563
+23,648
| +8% | +$1.45M |
|
|
38
Intel
INTC
$105B
| $19M | 0.78% |
368,196
+307,370
| +505% | +$15.8M |
|
|
39
Wells Fargo
WFC
$257B
| $18.6M | 0.76% |
369,615
+318,451
| +622% | +$16.1M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $18.6M | 0.76% |
462,710
+127,879
| +38% | +$5.15M |
|
41
Honeywell
HON
$135B
| $18.5M | 0.76% |
109,336
-229
| -0.2% | -$38.7K |
|
|
42
NextEra Energy, Inc.
NEE
$147B
| $17.5M | 0.72% |
+75,035
| New | +$17.5M |
|
|
43
iShares MSCI South Korea ETF
EWY
$5.17B
| $17M | 0.7% |
301,711
+291,062
| +2,733% | +$16.4M |
|
44
Verint Systems
VRNT
$1.23B
| $16.7M | 0.68% |
390,440
+227,998
| +140% | +$9.75M |
|
45
Cigna
CI
$80.2B
| $15.7M | 0.65% |
103,680
+81,990
| +378% | +$12.4M |
|
46
AT&T
T
$208B
| $15.4M | 0.63% |
405,865
+1,506
| +0.4% | +$57K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $14.8M | 0.61% |
407,783
-4,300
| -1% | -$156K |
|
48
ConocoPhillips
COP
$118B
| $14.8M | 0.61% |
+259,457
| New | +$14.8M |
|
49
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $14.6M | 0.6% |
187,038
-2,170
| -1% | -$169K |
|
50
Mastercard
MA
$535B
| $14.2M | 0.58% |
52,194
-2,339
| -4% | -$635K |
|