PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+13.15%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$240M
AUM Growth
-$98.9M
(-29%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-51.66%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
637
New
293
Increased
61
Reduced
110
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.21M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.83M |
| 3 |
BP
BP
|
$1.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.56M |
| 5 |
Airbnb
ABNB
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.53M |
| 5 |
Apple
AAPL
|
$6.27M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 10.34% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$112B
| $1.16M | 0.48% |
13,500
-1,200
| -8% | -$103K |
|
52
L3Harris
LHX
$51.2B
| $1.15M | 0.48% |
5,977
+1,127
| +23% | +$218K |
|
53
Mercado Libre
MELI
$122B
| $1.04M | 0.43% |
830
-85
| -9% | -$107K |
|
54
Tesla
TSLA
$1.08T
| $1.04M | 0.43% |
5,364
+1,344
| +33% | +$260K |
|
55
Northrop Grumman
NOC
$82.9B
| $979K | 0.41% |
2,142
+1,002
| +88% | +$458K |
|
56
JPMorgan Chase
JPM
$835B
| $956K | 0.4% |
7,490
+955
| +15% | +$122K |
|
57
WEX
WEX
$5.88B
| $940K | 0.39% |
5,300
| – | – |
|
58
AstraZeneca
AZN
$253B
| $933K | 0.39% |
+13,600
| New | +$933K |
|
59
PepsiCo
PEP
$201B
| $932K | 0.39% |
5,200
-20,220
| -80% | -$3.62M |
|
60
Deckers Outdoor
DECK
$18.3B
| $889K | 0.37% |
12,006
+6
| +0.1% | +$444 |
|
61
The Ensign Group
ENSG
$9.99B
| $876K | 0.37% |
9,500
-1,000
| -10% | -$92.2K |
|
62
Boston Scientific
BSX
$160B
| $874K | 0.36% |
17,765
-2,335
| -12% | -$115K |
|
63
DuPont de Nemours
DD
$32.1B
| $872K | 0.36% |
12,450
-23,585
| -65% | -$1.65M |
|
64
Nike
NKE
$111B
| $849K | 0.35% |
7,130
-1,147
| -14% | -$137K |
|
65
ASML
ASML
$296B
| $825K | 0.34% |
+1,230
| New | +$825K |
|
66
Chevron
CVX
$321B
| $782K | 0.33% |
4,860
| – | – |
|
67
Exxon Mobil
XOM
$481B
| $753K | 0.31% |
6,950
| – | – |
|
68
McDonald's
MCD
$226B
| $744K | 0.31% |
2,700
| – | – |
|
69
Performance Food Group
PFGC
$16.5B
| $709K | 0.3% |
12,000
| – | – |
|
70
SolarEdge
SEDG
$1.98B
| $691K | 0.29% |
2,356
+461
| +24% | +$135K |
|
71
Deere & Co
DE
$127B
| $690K | 0.29% |
1,730
-85
| -5% | -$33.9K |
|
72
Fortive
FTV
$16B
| $674K | 0.28% |
10,100
-4,600
| -31% | -$307K |
|
73
Elevance Health
ELV
$69.6B
| $671K | 0.28% |
1,474
-480
| -25% | -$219K |
|
74
iShares MSCI ACWI ETF
ACWI
$22.1B
| $654K | 0.27% |
7,370
-207
| -3% | -$18.4K |
|
75
Becton Dickinson
BDX
$54.6B
| $651K | 0.27% |
2,680
-110
| -4% | -$26.7K |
|