PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
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
-$1.42M
(-0.72%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
164
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 | |
|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$48.1B
| $2K | ﹤0.01% |
15
-14
| -48% | -$1.87K |
|
477
Viatris
VTRS
$12.2B
| $2K | ﹤0.01% |
200
| – | – |
|
478
W.R. Berkley
WRB
$27.4B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
479
Zoetis
ZTS
$67.9B
| $2K | ﹤0.01% |
12
| – | – |
|
|
ATVI
480
DELISTED
Activision Blizzard Inc.
ATVI
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
481
Ameren
AEE
$27.1B
| $1K | ﹤0.01% |
20
-2
| -9% | -$100 |
|
482
Amcor
AMCR
$19.1B
| $1K | ﹤0.01% |
+140
| New | +$1K |
|
483
Cal-Maine
CALM
$5.55B
| $1K | ﹤0.01% |
18
-2
| -10% | -$111 |
|
484
Chewy
CHWY
$17.2B
| $1K | ﹤0.01% |
38
+14
| +58% | +$368 |
|
485
Vita Coco
COCO
$2.15B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
486
Coupang
CPNG
$52.2B
| $1K | ﹤0.01% |
43
-9
| -17% | -$209 |
|
487
Crocs
CROX
$4.77B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
488
Duolingo
DUOL
$12.3B
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|
489
DexCom
DXCM
$31.2B
| $1K | ﹤0.01% |
15
| – | – |
|
490
New Oriental
EDU
$7.98B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
491
e.l.f. Beauty
ELF
$7.64B
| $1K | ﹤0.01% |
6
-2
| -25% | -$333 |
|
492
Gilead Sciences
GILD
$143B
| $1K | ﹤0.01% |
20
| – | – |
|
493
Interparfums
IPAR
$3.67B
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|
494
Modine Manufacturing
MOD
$6.88B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
495
Mettler-Toledo International
MTD
$26.8B
| $1K | ﹤0.01% |
1
| – | – |
|
496
ResMed
RMD
$40.4B
| $1K | ﹤0.01% |
8
| – | – |
|
497
J.M. Smucker
SJM
$12B
| $1K | ﹤0.01% |
10
| – | – |
|
498
Under Armour
UAA
$2.22B
| $1K | ﹤0.01% |
+105
| New | +$1K |
|
499
Urban Outfitters
URBN
$6.27B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
500
Valvoline
VVV
$4.95B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|