PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+25.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.58B
AUM Growth
+$3.58B
(+46%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
415
New
36
Increased
89
Reduced
135
Closed
38
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$185M |
| 2 |
Invesco QQQ Trust
QQQ
|
$88.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
Cisco
CSCO
|
$35.8M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$55.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$37.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.4M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 8.11% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verint Systems
VRNT
$1.23B
| $17.6M | 0.49% |
763,364
-1,550
| -0.2% | -$35.7K |
|
52
iShares US Medical Devices ETF
IHI
$4.27B
| $16.9M | 0.47% |
382,692
+341,610
| +832% | +$15.1M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.4M | 0.46% |
434,424
-67,929
| -14% | -$2.57M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.2M | 0.45% |
409,871
-138,225
| -25% | -$5.48M |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $16.2M | 0.45% |
219,486
+3,735
| +2% | +$275K |
|
56
Newmont
NEM
$82.8B
| $16M | 0.45% |
258,915
| – | – |
|
57
Citigroup
C
$175B
| $15.4M | 0.43% |
301,093
+142,741
| +90% | +$7.29M |
|
58
Lockheed Martin
LMT
$105B
| $15.3M | 0.43% |
41,816
+39,250
| +1,530% | +$14.3M |
|
59
Motorola Solutions
MSI
$79B
| $15.2M | 0.42% |
+108,668
| New | +$15.2M |
|
60
Martin Marietta Materials
MLM
$36.9B
| $14.8M | 0.41% |
+71,785
| New | +$14.8M |
|
61
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $14.6M | 0.41% |
163,391
-1,236
| -0.8% | -$110K |
|
62
Micron Technology
MU
$133B
| $13.8M | 0.39% |
268,022
+264,793
| +8,200% | +$13.6M |
|
63
Target
TGT
$42B
| $13.7M | 0.38% |
114,100
-1,265
| -1% | -$152K |
|
64
Honeywell
HON
$136B
| $13.7M | 0.38% |
94,453
-3,422
| -3% | -$495K |
|
65
Eli Lilly
LLY
$661B
| $13.5M | 0.38% |
+82,298
| New | +$13.5M |
|
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $13.5M | 0.38% |
194,900
+438
| +0.2% | +$30.3K |
|
67
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $12.5M | 0.35% |
599,192
+12,933
| +2% | +$270K |
|
68
FedEx
FDX
$53.2B
| $12.1M | 0.34% |
86,185
-955
| -1% | -$134K |
|
69
Weibo
WB
$2.89B
| $11.8M | 0.33% |
350,402
| – | – |
|
70
Boston Properties
BXP
$11.7B
| $11.6M | 0.32% |
+128,244
| New | +$11.6M |
|
71
Adobe
ADBE
$148B
| $11.3M | 0.31% |
25,874
+319
| +1% | +$139K |
|
72
ConocoPhillips
COP
$118B
| $10.9M | 0.3% |
259,457
| – | – |
|
73
Halliburton
HAL
$18.4B
| $10.8M | 0.3% |
831,187
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $10.7M | 0.3% |
34,427
| – | – |
|
75
Nike
NKE
$110B
| $10.1M | 0.28% |
103,187
| – | – |
|