PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Est. Return
32.09%
This Fund
S&P 500
1 Year Est. Return
+32.09%
AUM
$229M
AUM Growth
+$33M
(+17%)
Holding
631
Top Buys
| 1 | +$3.06M | |
| 2 | +$1.21M | |
| 3 | +$1.13M | |
| 4 |
Oracle
ORCL
|
+$876K |
| 5 |
PayPal
PYPL
|
+$834K |
Top Sells
| 1 | +$2.43M | |
| 2 | +$1.34M | |
| 3 | +$1.22M | |
| 4 |
SolarEdge
SEDG
|
+$893K |
| 5 |
Apple
AAPL
|
+$574K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$232B
| $2M | 0.87% |
11,793
+2,013
|
|
||
27
Deere & Co
DE
$171B
| $1.96M | 0.85% |
4,907
-150
|
|
||
|
28
PayPal
PYPL
$42.5B
| $1.96M | 0.85% |
31,061
+14,568
|
|
||
29
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
| $1.95M | 0.85% |
20,190
+2,984
|
|
||
30
Merck
MRK
$306B
| $1.72M | 0.75% |
15,850
|
|
||
31
Netflix
NFLX
$406B
| $1.72M | 0.75% |
35,050
+50
|
|
||
32
TSMC
TSM
$1.94T
| $1.69M | 0.74% |
16,150
+12,700
|
|
||
33
Elbit Systems
ESLT
$35.7B
| $1.63M | 0.71% |
+2,106
|
|
||
34
Airbnb
ABNB
$81B
| $1.62M | 0.7% |
11,803
-37
|
|
||
|
35
SolarEdge
SEDG
$2.14B
| $1.56M | 0.68% |
16,231
-9,807
|
|
||
36
Bristol-Myers Squibb
BMY
$127B
| $1.41M | 0.62% |
27,548
-639
|
|
||
37
Nova
NVMI
$13.9B
| $1.38M | 0.6% |
+2,751
|
|
||
38
Pfizer
PFE
$157B
| $1.27M | 0.55% |
44,172
-1,175
|
|
||
39
NextEra Energy
NEE
$195B
| $1.23M | 0.54% |
20,211
+8,197
|
|
||
40
Alexandria Real Estate Equities
ARE
$9.37B
| $1.21M | 0.53% |
9,420
-3,200
|
|
||
41
Citigroup
C
$193B
| $1.2M | 0.52% |
23,260
-2,000
|
|
||
42
McDonald's
MCD
$243B
| $1.19M | 0.52% |
4,036
+185
|
|
||
43
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $1.17M | 0.51% |
7,407
-1,508
|
|
||
44
Abbott
ABT
$202B
| $1.15M | 0.5% |
10,400
+300
|
|
||
45
Bank of America
BAC
$359B
| $1.14M | 0.49% |
33,575
+2,338
|
|
||
46
Dollar General
DG
$34.4B
| $1.05M | 0.46% |
7,761
-53
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.77T
| $1.05M | 0.46% |
7,442
-740
|
|
||
48
The Ensign Group
ENSG
$12.4B
| $1.05M | 0.46% |
9,200
-300
|
|
||
49
Home Depot
HD
$379B
| $1.01M | 0.44% |
2,920
+220
|
|
||
50
WEX
WEX
$5.12B
| $982K | 0.43% |
5,000
|
|