PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+16.45%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$4.32B
AUM Growth
+$4.32B
(+8.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
70
Reduced
134
Closed
93
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$57.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$44.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$38.7M |
| 4 |
Calix
CALX
|
$31.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.2M |
| 2 |
SolarEdge
SEDG
|
$69M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$51.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $47.5M | 1.1% |
4,926,904
+440,810
| +10% | +$4.25M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $47.1M | 1.09% |
697,855
-105,159
| -13% | -$7.09M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $47M | 1.09% |
172,060
-105,646
| -38% | -$28.9M |
|
29
Nice
NICE
$8.47B
| $45.9M | 1.06% |
161,776
-195
| -0.1% | -$55.3K |
|
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| $44.9M | 1.04% |
+1,246,296
| New | +$44.9M |
|
31
Comcast
CMCSA
$125B
| $43.1M | 1% |
823,145
-26,199
| -3% | -$1.37M |
|
32
Palo Alto Networks
PANW
$128B
| $41M | 0.95% |
115,302
+73,501
| +176% | +$26.1M |
|
33
iShares Russell 2000 ETF
IWM
$66.4B
| $39.9M | 0.92% |
203,475
+13,863
| +7% | +$2.72M |
|
34
Invesco Solar ETF
TAN
$721M
| $37.3M | 0.86% |
362,685
-117,432
| -24% | -$12.1M |
|
35
Motorola Solutions
MSI
$78.9B
| $36.8M | 0.85% |
216,660
| – | – |
|
36
Global X MSCI China Consumer Discretionary ETF
CHIQ
$240M
| $34.5M | 0.8% |
970,277
+414,441
| +75% | +$14.7M |
|
37
PepsiCo
PEP
$203B
| $31.8M | 0.74% |
214,128
-6,741
| -3% | -$1,000K |
|
38
Capital One
COF
$141B
| $31.7M | 0.73% |
321,076
-29,436
| -8% | -$2.91M |
|
39
Amazon
AMZN
$2.4T
| $31.2M | 0.72% |
9,585
-1,418
| -13% | -$4.62M |
|
|
40
Calix
CALX
$3.82B
| $31.2M | 0.72% |
+1,047,663
| New | +$31.2M |
|
41
L3Harris
LHX
$50.9B
| $30.8M | 0.71% |
163,049
-26,883
| -14% | -$5.08M |
|
42
Lowe's Companies
LOW
$146B
| $29.5M | 0.68% |
183,998
-4,580
| -2% | -$735K |
|
|
43
SPDR S&P Bank ETF
KBE
$1.6B
| $29M | 0.67% |
+694,402
| New | +$29M |
|
44
Newmont
NEM
$82.8B
| $28.2M | 0.65% |
471,378
| – | – |
|
45
Bank of America
BAC
$370B
| $26.1M | 0.6% |
860,272
-64,677
| -7% | -$1.96M |
|
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $25.7M | 0.59% |
186,002
-648
| -0.3% | -$89.5K |
|
47
iShares MSCI Brazil ETF
EWZ
$5.34B
| $25.2M | 0.58% |
678,921
+667,990
| +6,111% | +$24.8M |
|
48
WisdomTree Cloud Computing Fund
WCLD
$335M
| $25M | 0.58% |
465,987
-136,853
| -23% | -$7.33M |
|
49
Procter & Gamble
PG
$369B
| $24.7M | 0.57% |
177,497
-12,694
| -7% | -$1.77M |
|
50
Booking.com
BKNG
$181B
| $24.1M | 0.56% |
10,841
-1,114
| -9% | -$2.48M |
|