PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-3.53%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$196M
AUM Growth
+$196M
(-0.72%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
166
Reduced
160
Closed
93
Top Buys
| 1 |
SolarEdge
SEDG
|
$2.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 3 |
Cisco
CSCO
|
$783K |
| 4 |
Oracle
ORCL
|
$758K |
| 5 |
Pfizer
PFE
|
$709K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$734K |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $1.8M | 0.92% |
17,530
+780
| +5% | +$80.1K |
|
27
PepsiCo
PEP
$203B
| $1.66M | 0.84% |
9,780
+3,314
| +51% | +$562K |
|
28
Merck
MRK
$210B
| $1.65M | 0.84% |
15,850
-500
| -3% | -$52.1K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.83% |
28,187
| – | – |
|
30
Airbnb
ABNB
$76.5B
| $1.62M | 0.82% |
11,840
+897
| +8% | +$122K |
|
31
Arista Networks
ANET
$173B
| $1.56M | 0.79% |
8,463
+2,200
| +35% | +$406K |
|
|
32
Pfizer
PFE
$141B
| $1.46M | 0.74% |
45,347
+22,000
| +94% | +$709K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.41M | 0.72% |
8,603
-10
| -0.1% | -$1.63K |
|
34
Netflix
NFLX
$521B
| $1.32M | 0.67% |
3,500
-600
| -15% | -$226K |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.27M | 0.65% |
8,915
+8,585
| +2,602% | +$1.22M |
|
36
Alexandria Real Estate Equities
ARE
$13.9B
| $1.25M | 0.64% |
12,620
-803
| -6% | -$79.7K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.55% |
8,182
-150
| -2% | -$19.9K |
|
38
Citigroup
C
$175B
| $1.04M | 0.53% |
25,260
-4,340
| -15% | -$179K |
|
39
McDonald's
MCD
$226B
| $1.02M | 0.52% |
3,851
+467
| +14% | +$124K |
|
40
Abbott
ABT
$230B
| $984K | 0.5% |
10,100
+890
| +10% | +$86.7K |
|
41
WEX
WEX
$5.73B
| $961K | 0.49% |
5,000
-100
| -2% | -$19.2K |
|
42
PayPal
PYPL
$66.5B
| $960K | 0.49% |
16,493
-1,800
| -10% | -$105K |
|
43
Amgen
AMGN
$153B
| $921K | 0.47% |
3,400
+300
| +10% | +$81.3K |
|
44
Honeywell
HON
$136B
| $894K | 0.46% |
4,800
+3,000
| +167% | +$559K |
|
45
The Ensign Group
ENSG
$9.9B
| $893K | 0.45% |
9,500
| – | – |
|
46
Bank of America
BAC
$371B
| $858K | 0.44% |
31,237
-1,944
| -6% | -$53.4K |
|
47
BP
BP
$88.8B
| $844K | 0.43% |
21,551
+1,000
| +5% | +$39.2K |
|
48
Dollar General
DG
$24.1B
| $824K | 0.42% |
7,814
+2,680
| +52% | +$283K |
|
49
Home Depot
HD
$406B
| $819K | 0.42% |
2,700
+200
| +8% | +$60.7K |
|
50
Union Pacific
UNP
$132B
| $816K | 0.42% |
4,000
+2,000
| +100% | +$408K |
|