PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+11.86%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.97B
AUM Growth
+$3.97B
(+11%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
176
Closed
38
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$78.1M |
| 2 |
Apple
AAPL
|
$69.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$68.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$37.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$70M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$62.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$44.6M |
| 4 |
Cisco
CSCO
|
$40M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.42% |
| 3 | Communication Services | 6.4% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $12.4M | 0.31% |
160,621
-34,279
| -18% | -$2.65M |
|
77
Citigroup
C
$175B
| $11.9M | 0.3% |
275,461
-25,632
| -9% | -$1.1M |
|
78
Eli Lilly
LLY
$661B
| $10.8M | 0.27% |
72,897
-9,401
| -11% | -$1.39M |
|
79
Salesforce
CRM
$245B
| $10.4M | 0.26% |
41,256
-101,976
| -71% | -$25.6M |
|
80
Boston Properties
BXP
$11.7B
| $10.3M | 0.26% |
128,244
| – | – |
|
81
Palo Alto Networks
PANW
$128B
| $10.2M | 0.26% |
41,801
+1,769
| +4% | +$433K |
|
82
Halliburton
HAL
$18.4B
| $10M | 0.25% |
829,562
-1,625
| -0.2% | -$19.6K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $9.92M | 0.25% |
29,522
-4,905
| -14% | -$1.65M |
|
84
Home Depot
HD
$406B
| $8.91M | 0.22% |
32,084
-38,886
| -55% | -$10.8M |
|
85
Applied Materials
AMAT
$124B
| $8.63M | 0.22% |
+145,168
| New | +$8.63M |
|
86
Delek US
DK
$1.92B
| $8.63M | 0.22% |
774,910
+259,769
| +50% | +$2.89M |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.6M | 0.19% |
206,677
-67,020
| -24% | -$2.46M |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $7.32M | 0.18% |
52,001
+51,911
| +57,679% | +$7.31M |
|
89
Live Nation Entertainment
LYV
$37.6B
| $7.16M | 0.18% |
132,938
| – | – |
|
90
Ormat Technologies
ORA
$5.51B
| $6.61M | 0.17% |
+111,881
| New | +$6.61M |
|
91
Goldman Sachs
GS
$221B
| $6.49M | 0.16% |
32,294
-2,865
| -8% | -$576K |
|
|
FTCH
92
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.48M | 0.16% |
257,476
-69,059
| -21% | -$1.74M |
|
93
Sarepta Therapeutics
SRPT
$1.98B
| $6.22M | 0.16% |
44,260
-55
| -0.1% | -$7.72K |
|
|
GMRE
94
Global Medical REIT
GMRE
$492M
| $5.82M | 0.15% |
430,863
-58,402
| -12% | -$788K |
|
|
ALTR
95
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.19M | 0.13% |
+123,676
| New | +$5.19M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $5.17M | 0.13% |
35,973
+4,335
| +14% | +$623K |
|
97
Verint Systems
VRNT
$1.23B
| $4.99M | 0.13% |
103,587
-285,289
| -73% | -$13.7M |
|
98
iShares MSCI India ETF
INDA
$9.29B
| $4.97M | 0.13% |
146,640
-41,182
| -22% | -$1.39M |
|
99
Merck
MRK
$210B
| $4.88M | 0.12% |
58,791
-2,082
| -3% | -$173K |
|
100
ConocoPhillips
COP
$118B
| $4.52M | 0.11% |
137,597
-121,860
| -47% | -$4M |
|