PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+11.8%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$198M
AUM Growth
+$198M
(-18%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
656
New
143
Increased
201
Reduced
150
Closed
99
Top Buys
| 1 |
Netflix
NFLX
|
$1.41M |
| 2 |
SolarEdge
SEDG
|
$1.07M |
| 3 |
Arista Networks
ANET
|
$998K |
| 4 |
Deere & Co
DE
|
$743K |
| 5 |
JPMorgan Chase
JPM
|
$742K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 5 |
Oracle
ORCL
|
$3.13M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $830K | 0.42% |
11,287
+4,014
| +55% | +$295K |
|
52
Deckers Outdoor
DECK
$18.4B
| $823K | 0.42% |
1,602
-399
| -20% | -$205K |
|
53
Prologis
PLD
$103B
| $821K | 0.41% |
6,755
-5,479
| -45% | -$666K |
|
54
Home Depot
HD
$405B
| $770K | 0.39% |
2,500
+250
| +11% | +$77K |
|
55
BP
BP
$88.9B
| $721K | 0.36% |
20,551
-21,449
| -51% | -$753K |
|
56
Performance Food Group
PFGC
$16.2B
| $721K | 0.36% |
12,000
| – | – |
|
57
L3Harris
LHX
$50.9B
| $701K | 0.35% |
3,586
-2,391
| -40% | -$467K |
|
58
Exxon Mobil
XOM
$477B
| $695K | 0.35% |
6,550
-400
| -6% | -$42.4K |
|
59
Encompass Health
EHC
$12.4B
| $690K | 0.35% |
10,300
| – | – |
|
60
Amgen
AMGN
$152B
| $686K | 0.35% |
3,100
+500
| +19% | +$111K |
|
61
Terex
TEX
$3.21B
| $653K | 0.33% |
11,000
| – | – |
|
62
Booking.com
BKNG
$180B
| $651K | 0.33% |
245
+2
| +0.8% | +$5.31K |
|
63
Chevron
CVX
$317B
| $650K | 0.33% |
4,160
-700
| -14% | -$109K |
|
64
Saic
SAIC
$5.34B
| $639K | 0.32% |
5,700
-17
| -0.3% | -$1.91K |
|
65
Enphase Energy
ENPH
$4.87B
| $618K | 0.31% |
3,891
+1,310
| +51% | +$208K |
|
66
CACI
CACI
$10.3B
| $612K | 0.31% |
1,808
+2
| +0.1% | +$677 |
|
67
Boeing
BA
$175B
| $598K | 0.3% |
2,824
-7,112
| -72% | -$1.51M |
|
68
Walmart
WMT
$790B
| $586K | 0.3% |
3,800
-650
| -15% | -$100K |
|
69
SPDR S&P 500 ETF Trust
SPY
$654B
| $584K | 0.3% |
1,324
-72
| -5% | -$31.8K |
|
70
Old Republic International
ORI
$9.98B
| $578K | 0.29% |
23,000
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $568K | 0.29% |
+13,955
| New | +$568K |
|
72
UnitedHealth
UNH
$277B
| $552K | 0.28% |
1,158
-70
| -6% | -$33.4K |
|
73
Equinix
EQIX
$74.3B
| $545K | 0.28% |
701
+301
| +75% | +$234K |
|
74
Schlumberger
SLB
$52.4B
| $540K | 0.27% |
11,120
-400
| -3% | -$19.4K |
|
75
Herc Holdings
HRI
$4.14B
| $503K | 0.25% |
3,700
| – | – |
|