PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+14.01%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$229M
AUM Growth
+$229M
(+17%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
631
New
80
Increased
158
Reduced
192
Closed
77
Top Buys
| 1 |
Nice
NICE
|
$4.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 3 |
Elbit Systems
ESLT
|
$1.63M |
| 4 |
Nova
NVMI
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.33M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.51M |
| 2 |
Costco
COST
|
$1.49M |
| 3 |
Cisco
CSCO
|
$1.21M |
| 4 |
SolarEdge
SEDG
|
$943K |
| 5 |
Tesla
TSLA
|
$608K |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Communication Services | 10.85% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2M | 0.87% |
11,793
+2,013
| +21% | +$341K |
|
27
Deere & Co
DE
$127B
| $1.96M | 0.85% |
4,907
-150
| -3% | -$59.9K |
|
28
PayPal
PYPL
$66.5B
| $1.96M | 0.85% |
31,061
+14,568
| +88% | +$917K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.95M | 0.85% |
10,095
+1,492
| +17% | +$288K |
|
30
Merck
MRK
$210B
| $1.72M | 0.75% |
15,850
| – | – |
|
31
Netflix
NFLX
$521B
| $1.72M | 0.75% |
3,505
+5
| +0.1% | +$2.45K |
|
|
32
TSMC
TSM
$1.2T
| $1.69M | 0.74% |
16,150
+12,700
| +368% | +$1.33M |
|
|
33
Elbit Systems
ESLT
$22.2B
| $1.63M | 0.71% |
+2,106
| New | +$1.63M |
|
34
Airbnb
ABNB
$76.5B
| $1.62M | 0.7% |
11,803
-37
| -0.3% | -$5.07K |
|
|
35
SolarEdge
SEDG
$1.97B
| $1.56M | 0.68% |
16,231
-9,807
| -38% | -$943K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.62% |
27,548
-639
| -2% | -$32.8K |
|
|
37
Nova
NVMI
$7.08B
| $1.38M | 0.6% |
+2,751
| New | +$1.38M |
|
38
Pfizer
PFE
$141B
| $1.27M | 0.55% |
44,172
-1,175
| -3% | -$33.8K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.54% |
20,211
+8,197
| +68% | +$500K |
|
40
Alexandria Real Estate Equities
ARE
$13.9B
| $1.21M | 0.53% |
9,420
-3,200
| -25% | -$412K |
|
41
Citigroup
C
$175B
| $1.2M | 0.52% |
23,260
-2,000
| -8% | -$103K |
|
42
McDonald's
MCD
$226B
| $1.19M | 0.52% |
4,036
+185
| +5% | +$54.7K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.17M | 0.51% |
7,407
-1,508
| -17% | -$239K |
|
44
Abbott
ABT
$230B
| $1.15M | 0.5% |
10,400
+300
| +3% | +$33.1K |
|
45
Bank of America
BAC
$371B
| $1.14M | 0.49% |
33,575
+2,338
| +7% | +$79K |
|
46
Dollar General
DG
$24.1B
| $1.05M | 0.46% |
7,761
-53
| -0.7% | -$7.18K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.46% |
7,442
-740
| -9% | -$104K |
|
48
The Ensign Group
ENSG
$9.9B
| $1.05M | 0.46% |
9,200
-300
| -3% | -$34.1K |
|
49
Home Depot
HD
$406B
| $1.01M | 0.44% |
2,920
+220
| +8% | +$76.4K |
|
50
WEX
WEX
$5.73B
| $982K | 0.43% |
5,000
| – | – |
|