PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+11.8%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$198M
AUM Growth
+$198M
(-18%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
656
New
143
Increased
201
Reduced
150
Closed
99
Top Buys
| 1 |
Netflix
NFLX
|
$1.41M |
| 2 |
SolarEdge
SEDG
|
$1.07M |
| 3 |
Arista Networks
ANET
|
$998K |
| 4 |
Deere & Co
DE
|
$743K |
| 5 |
JPMorgan Chase
JPM
|
$742K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 5 |
Oracle
ORCL
|
$3.13M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SolarEdge
SEDG
$1.97B
| $1.67M | 0.84% |
6,537
+4,181
| +177% | +$1.07M |
|
27
Wells Fargo
WFC
$258B
| $1.65M | 0.83% |
38,715
-29,840
| -44% | -$1.27M |
|
28
Alexandria Real Estate Equities
ARE
$13.9B
| $1.52M | 0.77% |
13,423
-4,927
| -27% | -$559K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.47M | 0.75% |
8,613
-80
| -0.9% | -$13.7K |
|
|
30
Deere & Co
DE
$127B
| $1.44M | 0.73% |
3,577
+1,847
| +107% | +$743K |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $1.44M | 0.73% |
53,150
-29,070
| -35% | -$785K |
|
32
Citigroup
C
$175B
| $1.37M | 0.69% |
29,600
-13,300
| -31% | -$616K |
|
33
Airbnb
ABNB
$76.5B
| $1.37M | 0.69% |
10,943
+552
| +5% | +$69.1K |
|
34
Applied Materials
AMAT
$124B
| $1.27M | 0.64% |
8,803
-8,086
| -48% | -$1.17M |
|
35
Cisco
CSCO
$268B
| $1.23M | 0.62% |
24,050
-7,885
| -25% | -$404K |
|
36
PayPal
PYPL
$66.5B
| $1.21M | 0.61% |
18,293
-10,660
| -37% | -$703K |
|
37
PepsiCo
PEP
$203B
| $1.19M | 0.6% |
6,466
+1,266
| +24% | +$233K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.08M | 0.54% |
32,246
-11,952
| -27% | -$400K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.51% |
8,332
-7,573
| -48% | -$913K |
|
|
40
Arista Networks
ANET
$173B
| $998K | 0.5% |
+6,263
| New | +$998K |
|
41
McDonald's
MCD
$226B
| $996K | 0.5% |
3,384
+684
| +25% | +$201K |
|
42
Abbott
ABT
$230B
| $991K | 0.5% |
9,210
-13,050
| -59% | -$1.4M |
|
43
Takeda Pharmaceutical
TAK
$47.8B
| $964K | 0.49% |
61,393
-112,907
| -65% | -$1.77M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $953K | 0.48% |
13,014
-9,806
| -43% | -$718K |
|
45
Bank of America
BAC
$371B
| $949K | 0.48% |
33,181
-25,169
| -43% | -$720K |
|
46
WEX
WEX
$5.73B
| $919K | 0.46% |
5,100
-200
| -4% | -$36K |
|
47
The Ensign Group
ENSG
$9.9B
| $906K | 0.46% |
9,500
| – | – |
|
48
Digital Realty Trust
DLR
$55.1B
| $861K | 0.44% |
7,700
-5,600
| -42% | -$626K |
|
49
Dollar General
DG
$24.1B
| $860K | 0.43% |
5,134
-866
| -14% | -$145K |
|
50
Pfizer
PFE
$141B
| $847K | 0.43% |
23,347
-18,753
| -45% | -$680K |
|