PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+5.95%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$523M
AUM Growth
+$523M
(-9.9%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
72
Reduced
158
Closed
110
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Lockheed Martin
LMT
|
$9.53M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.91M |
| 4 |
General Motors
GM
|
$6.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.06M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.86M |
| 2 |
Apple
AAPL
|
$7.79M |
| 3 |
Salesforce
CRM
|
$6.67M |
| 4 |
Varonis Systems
VRNS
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.49M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Communication Services | 16.86% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.1M | 0.4% |
22,615
-3,179
| -12% | -$295K |
|
52
Applied Materials
AMAT
$124B
| $2.03M | 0.39% |
12,900
+10,400
| +416% | +$1.64M |
|
53
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.03M | 0.39% |
24,000
| – | – |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.99M | 0.38% |
15,000
| – | – |
|
55
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.99M | 0.38% |
19,058
-756
| -4% | -$78.9K |
|
56
Boston Scientific
BSX
$159B
| $1.94M | 0.37% |
45,700
-43,900
| -49% | -$1.86M |
|
57
AutoZone
AZO
$70.1B
| $1.93M | 0.37% |
921
| – | – |
|
58
Avery Dennison
AVY
$13B
| $1.86M | 0.36% |
8,595
-500
| -5% | -$108K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.85M | 0.35% |
17,468
-8,298
| -32% | -$878K |
|
60
UnitedHealth
UNH
$279B
| $1.85M | 0.35% |
3,676
+1,121
| +44% | +$563K |
|
61
Ultra Clean Holdings
UCTT
$1.06B
| $1.83M | 0.35% |
31,914
+9,700
| +44% | +$557K |
|
62
ITT
ITT
$13.1B
| $1.82M | 0.35% |
17,853
-10,030
| -36% | -$1.02M |
|
63
Arrow Electronics
ARW
$6.4B
| $1.7M | 0.33% |
12,677
-7,795
| -38% | -$1.05M |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.69M | 0.32% |
13,162
-57
| -0.4% | -$7.34K |
|
65
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $1.66M | 0.32% |
64,000
-29,737
| -32% | -$772K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $1.56M | 0.3% |
14,722
-39,477
| -73% | -$4.18M |
|
67
Wells Fargo
WFC
$258B
| $1.53M | 0.29% |
31,853
+9,995
| +46% | +$479K |
|
68
Tractor Supply
TSCO
$31.9B
| $1.49M | 0.29% |
31,300
-22,445
| -42% | -$1.07M |
|
69
Oracle
ORCL
$628B
| $1.49M | 0.28% |
17,031
+2,200
| +15% | +$192K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.48M | 0.28% |
10,504
-801
| -7% | -$113K |
|
71
Intuit
INTU
$187B
| $1.45M | 0.28% |
2,252
+408
| +22% | +$263K |
|
72
CACI
CACI
$10.3B
| $1.44M | 0.28% |
5,341
-40
| -0.7% | -$10.8K |
|
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.43M | 0.27% |
27,084
-1,532
| -5% | -$80.9K |
|
74
Keysight
KEYS
$28.4B
| $1.4M | 0.27% |
6,795
-9,204
| -58% | -$1.9M |
|
75
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.38M | 0.26% |
36,676
+15
| +0% | +$565 |
|