PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+14.01%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$229M
AUM Growth
+$229M
(+17%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
631
New
80
Increased
158
Reduced
192
Closed
77
Top Buys
| 1 |
Nice
NICE
|
$4.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 3 |
Elbit Systems
ESLT
|
$1.63M |
| 4 |
Nova
NVMI
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.33M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.51M |
| 2 |
Costco
COST
|
$1.49M |
| 3 |
Cisco
CSCO
|
$1.21M |
| 4 |
SolarEdge
SEDG
|
$943K |
| 5 |
Tesla
TSLA
|
$608K |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Communication Services | 10.85% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $981K | 0.43% |
3,400
| – | – |
|
52
Walmart
WMT
$788B
| $956K | 0.42% |
6,070
+1,570
| +35% | +$247K |
|
53
Honeywell
HON
$135B
| $941K | 0.41% |
4,497
-303
| -6% | -$63.4K |
|
54
Booking.com
BKNG
$179B
| $923K | 0.4% |
260
+14
| +6% | +$49.7K |
|
55
Exxon Mobil
XOM
$477B
| $896K | 0.39% |
8,952
+3,902
| +77% | +$391K |
|
56
Prologis
PLD
$103B
| $876K | 0.38% |
6,478
-275
| -4% | -$37.2K |
|
57
Union Pacific
UNP
$130B
| $861K | 0.38% |
3,500
-500
| -13% | -$123K |
|
58
Deckers Outdoor
DECK
$18.4B
| $844K | 0.37% |
1,250
-350
| -22% | -$236K |
|
59
Target
TGT
$41.9B
| $835K | 0.36% |
5,860
+860
| +17% | +$123K |
|
60
Intuitive Surgical
ISRG
$157B
| $833K | 0.36% |
2,463
+106
| +4% | +$35.9K |
|
61
L3Harris
LHX
$50.9B
| $823K | 0.36% |
3,902
+307
| +9% | +$64.8K |
|
62
Boeing
BA
$175B
| $794K | 0.35% |
3,050
+234
| +8% | +$60.9K |
|
|
63
Cisco
CSCO
$267B
| $742K | 0.32% |
14,693
-23,899
| -62% | -$1.21M |
|
64
BP
BP
$89.1B
| $737K | 0.32% |
20,849
-702
| -3% | -$24.8K |
|
65
Boston Properties
BXP
$11.6B
| $712K | 0.31% |
+9,900
| New | +$712K |
|
66
Equinix
EQIX
$73.9B
| $712K | 0.31% |
875
+50
| +6% | +$40.7K |
|
67
PNC Financial Services
PNC
$80B
| $700K | 0.31% |
+4,500
| New | +$700K |
|
68
Encompass Health
EHC
$12.4B
| $693K | 0.3% |
10,300
| – | – |
|
69
Procter & Gamble
PG
$368B
| $688K | 0.3% |
4,715
+1,540
| +49% | +$225K |
|
70
Old Republic International
ORI
$9.95B
| $677K | 0.3% |
23,000
| – | – |
|
71
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $661K | 0.29% |
2,897
+1,026
| +55% | +$234K |
|
72
Saic
SAIC
$5.4B
| $656K | 0.29% |
5,262
-438
| -8% | -$54.6K |
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $651K | 0.28% |
25,800
+2,600
| +11% | +$65.6K |
|
74
Performance Food Group
PFGC
$16.2B
| $649K | 0.28% |
9,300
-2,700
| -23% | -$188K |
|
75
Terex
TEX
$3.21B
| $645K | 0.28% |
11,000
| – | – |
|