PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+7.42%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$11M
AUM Growth
+$11M
(-95%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2,127.95%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
560
New
6
Increased
6
Reduced
72
Closed
424
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.58M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 12.62% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 7.18% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $5K | 0.05% | 59 | – | – |
|
52
PACCAR
PCAR
$52.5B
| $5K | 0.05% | 38 | – | – |
|
53
Royal Caribbean
RCL
$98.7B
| $5K | 0.05% | 34 | – | – |
|
54
Tesla
TSLA
$1.08T
| $4K | 0.04% | 21 -342 | -94% | -$65.1K |
|
55
Trane Technologies
TT
$92.5B
| $4K | 0.04% | 12 | – | – |
|
56
United Rentals
URI
$61.5B
| $4K | 0.04% | 6 -1,005 | -99% | -$670K |
|
57
W.W. Grainger
GWW
$48.5B
| $4K | 0.04% | 4 | – | – |
|
58
Pultegroup
PHM
$26B
| $4K | 0.04% | 35 | – | – |
|
59
Phillips 66
PSX
$54B
| $4K | 0.04% | 27 | – | – |
|
60
TransDigm Group
TDG
$78.8B
| $4K | 0.04% | 3 -70 | -96% | -$93.3K |
|
61
Applied Materials
AMAT
$128B
| $3K | 0.03% | 15 -15,360 | -100% | -$3.07M |
|
62
Ametek
AME
$42.7B
| $3K | 0.03% | 15 | – | – |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $3K | 0.03% | 10 -146 | -94% | -$43.8K |
|
64
Roper Technologies
ROP
$56.6B
| $3K | 0.03% | 5 | – | – |
|
65
SBA Communications
SBAC
$22B
| $3K | 0.03% | 12 -15 | -56% | -$3.75K |
|
66
Schlumberger
SLB
$55B
| $3K | 0.03% | 50 -9,620 | -99% | -$577K |
|
67
Synopsys
SNPS
$112B
| $3K | 0.03% | 5 | – | – |
|
68
United Airlines
UAL
$34B
| $3K | 0.03% | 53 -1,380 | -96% | -$78.1K |
|
69
Visa
V
$683B
| $3K | 0.03% | 10 -18,055 | -100% | -$5.42M |
|
70
Vulcan Materials
VMC
$38.5B
| $3K | 0.03% | 10 | – | – |
|
71
Welltower
WELL
$113B
| $3K | 0.03% | 27 -42 | -61% | -$4.67K |
|
72
W.R. Berkley
WRB
$27.2B
| $3K | 0.03% | 35 | – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3K | 0.03% | 30 | – | – |
|
74
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3K | 0.03% | 50 | – | – |
|
75
Exxon Mobil
XOM
$487B
| $3K | 0.03% | 27 -8,925 | -100% | -$992K |
|