PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+11.86%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.97B
AUM Growth
+$3.97B
(+11%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
176
Closed
38
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$78.1M |
| 2 |
Apple
AAPL
|
$69.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$68.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$37.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$70M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$62.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$44.6M |
| 4 |
Cisco
CSCO
|
$40M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.42% |
| 3 | Communication Services | 6.4% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $20.5M | 0.52% |
11,955
-1,602
| -12% | -$2.74M |
|
52
AutoZone
AZO
$70.1B
| $19.8M | 0.5% |
+16,837
| New | +$19.8M |
|
53
Target
TGT
$42B
| $18M | 0.45% |
114,382
+282
| +0.2% | +$44.4K |
|
54
iShares US Home Construction ETF
ITB
$3.18B
| $17.9M | 0.45% |
316,262
-473,441
| -60% | -$26.8M |
|
55
Intel
INTC
$105B
| $17.6M | 0.44% |
340,412
-71,760
| -17% | -$3.72M |
|
56
CVS Health
CVS
$93B
| $17.5M | 0.44% |
300,146
-318,171
| -51% | -$18.6M |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $17.2M | 0.43% |
214,732
-4,754
| -2% | -$380K |
|
58
Martin Marietta Materials
MLM
$36.9B
| $16.9M | 0.43% |
71,696
-89
| -0.1% | -$20.9K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.8M | 0.42% |
229,760
-19,140
| -8% | -$1.4M |
|
60
Cigna
CI
$80.2B
| $15.8M | 0.4% |
93,477
-8,012
| -8% | -$1.36M |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $15.6M | 0.39% |
441,667
-86,856
| -16% | -$3.06M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.4M | 0.39% |
356,742
-53,129
| -13% | -$2.3M |
|
63
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $15.3M | 0.39% |
555,836
-43,356
| -7% | -$1.19M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.37% |
212,488
-87,652
| -29% | -$6.08M |
|
65
Micron Technology
MU
$133B
| $14.7M | 0.37% |
313,035
+45,013
| +17% | +$2.11M |
|
66
iShares US Medical Devices ETF
IHI
$4.27B
| $14.4M | 0.36% |
287,466
-95,226
| -25% | -$4.76M |
|
67
Ciena
CIEN
$13.4B
| $14.3M | 0.36% |
360,636
+3,585
| +1% | +$142K |
|
68
Honeywell
HON
$136B
| $14.3M | 0.36% |
86,846
-7,607
| -8% | -$1.25M |
|
69
Coterra Energy
CTRA
$18.4B
| $14.1M | 0.36% |
+812,376
| New | +$14.1M |
|
|
70
Cisco
CSCO
$268B
| $14.1M | 0.35% |
356,934
-1,015,746
| -74% | -$40M |
|
71
Advanced Micro Devices
AMD
$263B
| $14M | 0.35% |
+170,286
| New | +$14M |
|
72
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $13.9M | 0.35% |
142,703
-20,688
| -13% | -$2.01M |
|
73
Neurocrine Biosciences
NBIX
$13.5B
| $13.1M | 0.33% |
+136,009
| New | +$13.1M |
|
74
Adobe
ADBE
$148B
| $12.8M | 0.32% |
26,092
+218
| +0.8% | +$107K |
|
75
Weibo
WB
$2.89B
| $12.5M | 0.32% |
344,058
-6,344
| -2% | -$231K |
|