PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-3.53%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$196M
AUM Growth
+$196M
(-0.72%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
166
Reduced
160
Closed
93
Top Buys
| 1 |
SolarEdge
SEDG
|
$2.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 3 |
Cisco
CSCO
|
$783K |
| 4 |
Oracle
ORCL
|
$758K |
| 5 |
Pfizer
PFE
|
$709K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$734K |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.4B
| $812K | 0.41% |
1,600
-2
| -0.1% | -$1.02K |
|
52
Booking.com
BKNG
$180B
| $764K | 0.39% |
246
+1
| +0.4% | +$3.11K |
|
53
Prologis
PLD
$103B
| $757K | 0.39% |
6,753
-2
| -0% | -$224 |
|
54
Walmart
WMT
$790B
| $731K | 0.37% |
4,500
+700
| +18% | +$114K |
|
55
Takeda Pharmaceutical
TAK
$47.8B
| $715K | 0.36% |
45,993
-15,400
| -25% | -$239K |
|
56
Chevron
CVX
$317B
| $710K | 0.36% |
4,160
| – | – |
|
57
Performance Food Group
PFGC
$16.2B
| $709K | 0.36% |
12,000
| – | – |
|
58
Intuitive Surgical
ISRG
$158B
| $698K | 0.36% |
2,357
+1,157
| +96% | +$343K |
|
59
Encompass Health
EHC
$12.4B
| $696K | 0.35% |
10,300
| – | – |
|
60
NextEra Energy, Inc.
NEE
$147B
| $687K | 0.35% |
12,014
-1,000
| -8% | -$57.2K |
|
61
Tesla
TSLA
$1.08T
| $672K | 0.34% |
2,760
+1,389
| +101% | +$338K |
|
62
Jabil
JBL
$21.7B
| $650K | 0.33% |
5,200
+800
| +18% | +$100K |
|
63
Terex
TEX
$3.21B
| $639K | 0.33% |
11,000
| – | – |
|
64
Old Republic International
ORI
$9.98B
| $627K | 0.32% |
23,000
| – | – |
|
65
L3Harris
LHX
$50.9B
| $620K | 0.32% |
3,595
+9
| +0.3% | +$1.55K |
|
66
Saic
SAIC
$5.34B
| $608K | 0.31% |
5,700
| – | – |
|
67
Exxon Mobil
XOM
$477B
| $605K | 0.31% |
5,050
-1,500
| -23% | -$180K |
|
68
Equinix
EQIX
$74.3B
| $595K | 0.3% |
825
+124
| +18% | +$89.4K |
|
69
UnitedHealth
UNH
$277B
| $593K | 0.3% |
1,163
+5
| +0.4% | +$2.55K |
|
70
Schlumberger
SLB
$52.4B
| $586K | 0.3% |
9,620
-1,500
| -13% | -$91.4K |
|
71
CACI
CACI
$10.3B
| $574K | 0.29% |
1,817
+9
| +0.5% | +$2.84K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $568K | 0.29% |
23,200
+3,500
| +18% | +$85.7K |
|
|
73
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $566K | 0.29% |
4,363
-8,540
| -66% | -$1.11M |
|
74
Philip Morris
PM
$253B
| $558K | 0.28% |
6,000
+1,000
| +20% | +$93K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $553K | 0.28% |
1,100
+297
| +37% | +$149K |
|