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
+$3.97B
(+11%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
176
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 | |
|---|---|---|---|---|---|---|
|
ARNC
26
DELISTED
Arconic Corporation
ARNC
| $37.2M | 0.94% |
1,955,162
+2,215
| +0.1% | +$42.2K |
|
27
Nice
NICE
$8.47B
| $36.8M | 0.93% |
161,971
-1,689
| -1% | -$383K |
|
28
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $36.7M | 0.92% |
476,837
-83,569
| -15% | -$6.43M |
|
29
Centene
CNC
$14.6B
| $34.7M | 0.88% |
595,379
+213,347
| +56% | +$12.4M |
|
30
Amazon
AMZN
$2.4T
| $34.6M | 0.87% |
+11,003
| New | +$34.6M |
|
31
Motorola Solutions
MSI
$78.9B
| $34M | 0.86% |
216,660
+107,992
| +99% | +$16.9M |
|
32
L3Harris
LHX
$50.9B
| $32.3M | 0.81% |
189,932
+50,578
| +36% | +$8.59M |
|
33
Lowe's Companies
LOW
$146B
| $31.3M | 0.79% |
188,578
-118,491
| -39% | -$19.7M |
|
34
Invesco Solar ETF
TAN
$721M
| $31.1M | 0.78% |
+480,117
| New | +$31.1M |
|
35
PepsiCo
PEP
$203B
| $30.6M | 0.77% |
220,869
-25,793
| -10% | -$3.57M |
|
36
Newmont
NEM
$82.8B
| $29.9M | 0.75% |
471,378
+212,463
| +82% | +$13.5M |
|
37
iShares Russell 2000 ETF
IWM
$66.4B
| $28.4M | 0.72% |
189,612
-105,435
| -36% | -$15.8M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.6M | 0.67% |
181,083
-11,776
| -6% | -$1.73M |
|
39
Procter & Gamble
PG
$369B
| $26.4M | 0.67% |
190,191
-11,216
| -6% | -$1.56M |
|
40
WisdomTree Cloud Computing Fund
WCLD
$335M
| $25.8M | 0.65% |
+602,840
| New | +$25.8M |
|
41
Capital One
COF
$141B
| $25.2M | 0.63% |
350,512
-26,557
| -7% | -$1.91M |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $23.1M | 0.58% |
374,330
-29,561
| -7% | -$1.83M |
|
43
S&P Global
SPGI
$164B
| $22.9M | 0.58% |
63,593
-140
| -0.2% | -$50.5K |
|
44
Bank of America
BAC
$370B
| $22.3M | 0.56% |
+924,949
| New | +$22.3M |
|
45
FedEx
FDX
$53B
| $21.9M | 0.55% |
87,097
+912
| +1% | +$229K |
|
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $21.9M | 0.55% |
186,650
-38,515
| -17% | -$4.51M |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $21.4M | 0.54% |
386,333
-52,686
| -12% | -$2.92M |
|
48
Lockheed Martin
LMT
$105B
| $21.2M | 0.53% |
55,358
+13,542
| +32% | +$5.19M |
|
49
General Dynamics
GD
$86.6B
| $21M | 0.53% |
151,384
+149,864
| +9,859% | +$20.7M |
|
50
Northrop Grumman
NOC
$83B
| $20.5M | 0.52% |
+64,998
| New | +$20.5M |
|