PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+5.95%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$523M
AUM Growth
+$523M
(-9.9%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
72
Reduced
158
Closed
110
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Lockheed Martin
LMT
|
$9.53M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.91M |
| 4 |
General Motors
GM
|
$6.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.06M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.86M |
| 2 |
Apple
AAPL
|
$7.79M |
| 3 |
Salesforce
CRM
|
$6.67M |
| 4 |
Varonis Systems
VRNS
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.49M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Communication Services | 16.86% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.21M | 1% |
88,197
+58,272
| +195% | +$3.44M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.97M | 0.95% |
127,382
+6,998
| +6% | +$273K |
|
28
Amazon
AMZN
$2.41T
| $4.74M | 0.91% |
1,421
-768
| -35% | -$2.56M |
|
29
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $4.71M | 0.9% |
129,050
-81,234
| -39% | -$2.96M |
|
30
Bank of America
BAC
$371B
| $4.18M | 0.8% |
93,858
-16,745
| -15% | -$745K |
|
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $4.06M | 0.78% |
+65,176
| New | +$4.06M |
|
32
eBay
EBAY
$41.2B
| $4.04M | 0.77% |
+60,700
| New | +$4.04M |
|
|
33
NVIDIA
NVDA
$4.15T
| $4.03M | 0.77% |
13,695
-15,271
| -53% | -$4.49M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $3.91M | 0.75% |
33,752
-12,009
| -26% | -$1.39M |
|
35
Micron Technology
MU
$133B
| $3.87M | 0.74% |
41,490
+11,190
| +37% | +$1.04M |
|
36
Qualcomm
QCOM
$170B
| $3.8M | 0.73% |
20,765
-3,616
| -15% | -$661K |
|
37
Texas Instruments
TXN
$178B
| $3.56M | 0.68% |
18,865
-13,975
| -43% | -$2.63M |
|
38
SolarEdge
SEDG
$1.97B
| $3.46M | 0.66% |
12,320
-6,774
| -35% | -$1.9M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.42M | 0.65% |
30,000
| – | – |
|
40
Visa
V
$681B
| $3.41M | 0.65% |
15,723
-2,494
| -14% | -$540K |
|
41
Booking.com
BKNG
$181B
| $3.4M | 0.65% |
1,415
-88
| -6% | -$211K |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.24M | 0.62% |
119,210
-27,670
| -19% | -$751K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.85M | 0.54% |
41,730
-3,230
| -7% | -$220K |
|
44
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.76M | 0.53% |
23,550
-4,323
| -16% | -$507K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.66M | 0.51% |
15,293
-5,576
| -27% | -$970K |
|
46
iShares Semiconductor ETF
SOXX
$13.4B
| $2.64M | 0.5% |
4,861
-1,738
| -26% | -$942K |
|
47
Altria Group
MO
$112B
| $2.63M | 0.5% |
+55,500
| New | +$2.63M |
|
48
Broadcom
AVGO
$1.42T
| $2.54M | 0.48% |
3,810
| – | – |
|
49
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.53M | 0.48% |
119,562
-14,959
| -11% | -$317K |
|
50
Netflix
NFLX
$521B
| $2.14M | 0.41% |
3,546
+156
| +5% | +$94K |
|