PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+25.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.58B
AUM Growth
+$3.58B
(+46%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
415
New
36
Increased
89
Reduced
135
Closed
38
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$185M |
| 2 |
Invesco QQQ Trust
QQQ
|
$88.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
Cisco
CSCO
|
$35.8M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$55.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$37.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.4M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 8.11% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $37.8M | 1.05% |
699,412
-41,668
| -6% | -$2.25M |
|
27
Comcast
CMCSA
$125B
| $34.9M | 0.97% |
896,551
-11,543
| -1% | -$450K |
|
28
iShares US Home Construction ETF
ITB
$3.18B
| $34.9M | 0.97% |
789,703
+786,053
| +21,536% | +$34.7M |
|
29
PepsiCo
PEP
$203B
| $32.6M | 0.91% |
246,662
+88,626
| +56% | +$11.7M |
|
30
Nice
NICE
$8.47B
| $31M | 0.86% |
163,660
-37
| -0% | -$7K |
|
|
ARNC
31
DELISTED
Arconic Corporation
ARNC
| $27.2M | 0.76% |
+1,952,947
| New | +$27.2M |
|
32
Salesforce
CRM
$245B
| $26.8M | 0.75% |
143,232
+49,411
| +53% | +$9.26M |
|
33
Intel
INTC
$105B
| $24.7M | 0.69% |
412,172
-76,126
| -16% | -$4.55M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.6M | 0.69% |
192,859
-8,067
| -4% | -$1.03M |
|
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $24.6M | 0.69% |
225,165
+23,154
| +11% | +$2.53M |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $24.5M | 0.68% |
403,891
-1,288
| -0.3% | -$78.2K |
|
37
Centene
CNC
$14.6B
| $24.3M | 0.68% |
382,032
+204,214
| +115% | +$13M |
|
38
Procter & Gamble
PG
$369B
| $24.1M | 0.67% |
201,407
-4,634
| -2% | -$554K |
|
39
L3Harris
LHX
$50.9B
| $23.6M | 0.66% |
+139,354
| New | +$23.6M |
|
40
Capital One
COF
$141B
| $23.6M | 0.66% |
377,069
+343,900
| +1,037% | +$21.5M |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $21.8M | 0.61% |
439,019
+17,204
| +4% | +$853K |
|
42
Booking.com
BKNG
$181B
| $21.6M | 0.6% |
13,557
+3,818
| +39% | +$6.08M |
|
43
S&P Global
SPGI
$164B
| $21M | 0.59% |
63,733
+7,427
| +13% | +$2.45M |
|
44
Ciena
CIEN
$13.4B
| $19.3M | 0.54% |
357,051
-38,135
| -10% | -$2.07M |
|
45
Cigna
CI
$80.2B
| $19M | 0.53% |
101,489
-2,254
| -2% | -$423K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $18.4M | 0.51% |
528,523
-525,989
| -50% | -$18.3M |
|
47
NextEra Energy, Inc.
NEE
$147B
| $18M | 0.5% |
75,035
| – | – |
|
48
Home Depot
HD
$405B
| $17.8M | 0.5% |
70,970
-589
| -0.8% | -$148K |
|
49
MGM Resorts International
MGM
$10.4B
| $17.7M | 0.49% |
+1,050,751
| New | +$17.7M |
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $17.6M | 0.49% |
12,445
+4,209
| +51% | +$5.97M |
|