PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-9.36%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$427M
AUM Growth
+$427M
(-6%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
378
New
34
Increased
80
Reduced
114
Closed
50
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$51.7M |
| 2 |
Adobe
ADBE
|
$4.98M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.79M |
| 4 |
Amazon
AMZN
|
$4.63M |
| 5 |
Wells Fargo
WFC
|
$3.65M |
Top Sells
| 1 |
AT&T
T
|
$8.04M |
| 2 |
JPMorgan Chase
JPM
|
$5.19M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.68M |
| 4 |
Altria Group
MO
|
$2.85M |
| 5 |
AutoZone
AZO
|
$1.59M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 11.83% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$13.9B
| $1.01M | 0.24% |
+6,950
| New | +$1.01M |
|
77
S&P Global
SPGI
$164B
| $993K | 0.23% |
2,945
+413
| +16% | +$139K |
|
78
The Ensign Group
ENSG
$9.86B
| $955K | 0.22% |
13,000
-2,000
| -13% | -$147K |
|
79
Keurig Dr Pepper
KDP
$39.3B
| $953K | 0.22% |
+26,750
| New | +$953K |
|
80
Mercado Libre
MELI
$120B
| $943K | 0.22% |
1,480
| – | – |
|
81
SolarEdge
SEDG
$1.95B
| $937K | 0.22% |
3,424
-1,223
| -26% | -$335K |
|
82
Fidelity National Information Services
FIS
$35.5B
| $935K | 0.22% |
10,200
+5,700
| +127% | +$523K |
|
83
Palo Alto Networks
PANW
$128B
| $929K | 0.22% |
1,880
| – | – |
|
84
Jabil
JBL
$21.7B
| $909K | 0.21% |
17,760
-240
| -1% | -$12.3K |
|
85
Chevron
CVX
$317B
| $892K | 0.21% |
6,160
-444
| -7% | -$64.3K |
|
86
Advanced Micro Devices
AMD
$261B
| $839K | 0.2% |
10,975
+5,555
| +102% | +$425K |
|
87
Elevance Health
ELV
$72.3B
| $837K | 0.2% |
1,734
+1,291
| +291% | +$623K |
|
88
Hanover Insurance
THG
$6.3B
| $804K | 0.19% |
5,500
+226
| +4% | +$33K |
|
89
iShares MSCI ACWI ETF
ACWI
$21.9B
| $800K | 0.19% |
9,542
-1,105
| -10% | -$92.6K |
|
90
Saic
SAIC
$5.34B
| $791K | 0.19% |
8,500
+227
| +3% | +$21.1K |
|
91
Amplify Mobile Payments ETF
IPAY
$272M
| $782K | 0.18% |
19,989
-159
| -0.8% | -$6.22K |
|
92
Becton Dickinson
BDX
$54.1B
| $754K | 0.18% |
+3,060
| New | +$754K |
|
93
Cisco
CSCO
$268B
| $729K | 0.17% |
+17,100
| New | +$729K |
|
94
Fortive
FTV
$15.8B
| $729K | 0.17% |
+13,400
| New | +$729K |
|
95
Arrow Electronics
ARW
$6.38B
| $718K | 0.17% |
6,410
-5,800
| -48% | -$650K |
|
96
Envista
NVST
$3.37B
| $694K | 0.16% |
18,000
-1,491
| -8% | -$57.5K |
|
97
Performance Food Group
PFGC
$16.2B
| $694K | 0.16% |
15,100
+1,065
| +8% | +$48.9K |
|
98
Old Republic International
ORI
$9.98B
| $682K | 0.16% |
30,500
-477
| -2% | -$10.7K |
|
99
First Trust Cloud Computing ETF
SKYY
$3.02B
| $682K | 0.16% |
10,349
-68
| -0.7% | -$4.48K |
|
100
Portland General Electric
POR
$4.66B
| $677K | 0.16% |
14,000
-571
| -4% | -$27.6K |
|