PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+5.95%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$523M
AUM Growth
+$523M
(-9.9%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
72
Reduced
158
Closed
110
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Lockheed Martin
LMT
|
$9.53M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.91M |
| 4 |
General Motors
GM
|
$6.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.06M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.86M |
| 2 |
Apple
AAPL
|
$7.79M |
| 3 |
Salesforce
CRM
|
$6.67M |
| 4 |
Varonis Systems
VRNS
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.49M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Communication Services | 16.86% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Winnebago Industries
WGO
$986M
| $1.35M | 0.26% |
18,000
-16,800
| -48% | -$1.26M |
|
77
Jabil
JBL
$21.7B
| $1.34M | 0.26% |
19,000
| – | – |
|
78
Exxon Mobil
XOM
$477B
| $1.33M | 0.25% |
21,747
+7,517
| +53% | +$460K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.28M | 0.24% |
15,753
-1,961
| -11% | -$159K |
|
80
The Ensign Group
ENSG
$9.86B
| $1.26M | 0.24% |
15,000
-7,430
| -33% | -$624K |
|
81
Chevron
CVX
$317B
| $1.22M | 0.23% |
10,433
+4,372
| +72% | +$513K |
|
82
US Global Jets ETF
JETS
$848M
| $1.22M | 0.23% |
58,025
+9,553
| +20% | +$202K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.2M | 0.23% |
5,889
+3,798
| +182% | +$776K |
|
84
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.18M | 0.23% |
13,088
-437
| -3% | -$39.5K |
|
85
Amplify Mobile Payments ETF
IPAY
$272M
| $1.17M | 0.22% |
20,117
-762
| -4% | -$44.2K |
|
86
Zebra Technologies
ZBRA
$15.5B
| $1.13M | 0.22% |
1,891
-1
| -0.1% | -$595 |
|
87
AMN Healthcare
AMN
$759M
| $1.13M | 0.22% |
9,200
-7,790
| -46% | -$953K |
|
88
Deckers Outdoor
DECK
$18.4B
| $1.1M | 0.21% |
3,014
-2,310
| -43% | -$846K |
|
89
Occidental Petroleum
OXY
$45.5B
| $1.09M | 0.21% |
37,530
-17,730
| -32% | -$514K |
|
90
Palo Alto Networks
PANW
$128B
| $1.07M | 0.2% |
1,920
-3,206
| -63% | -$1.79M |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.06M | 0.2% |
13,769
+3,794
| +38% | +$293K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.2% |
1,576
+223
| +16% | +$149K |
|
93
Watts Water Technologies
WTS
$9.15B
| $1.05M | 0.2% |
5,400
-600
| -10% | -$117K |
|
94
S&P Global
SPGI
$164B
| $977K | 0.19% |
2,071
+117
| +6% | +$55.2K |
|
95
PNC Financial Services
PNC
$80.4B
| $971K | 0.19% |
4,844
| – | – |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $954K | 0.18% |
2,950
-2,940
| -50% | -$951K |
|
97
Citigroup
C
$174B
| $903K | 0.17% |
14,956
-6,184
| -29% | -$373K |
|
|
98
Varonis Systems
VRNS
$6.14B
| $899K | 0.17% |
18,426
-115,159
| -86% | -$5.62M |
|
99
Envista
NVST
$3.37B
| $878K | 0.17% |
19,491
-20,465
| -51% | -$922K |
|
100
Lowe's Companies
LOW
$146B
| $874K | 0.17% |
3,380
-1,800
| -35% | -$465K |
|