PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+11.8%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$198M
AUM Growth
+$198M
(-18%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
656
New
143
Increased
201
Reduced
150
Closed
99
Top Buys
| 1 |
Netflix
NFLX
|
$1.41M |
| 2 |
SolarEdge
SEDG
|
$1.07M |
| 3 |
Arista Networks
ANET
|
$998K |
| 4 |
Deere & Co
DE
|
$743K |
| 5 |
JPMorgan Chase
JPM
|
$742K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 5 |
Oracle
ORCL
|
$3.13M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $489K | 0.25% |
3,269
+174
| +6% | +$26K |
|
77
Philip Morris
PM
$253B
| $488K | 0.25% |
5,000
| – | – |
|
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $485K | 0.25% |
19,700
-83,500
| -81% | -$2.06M |
|
79
Jabil
JBL
$21.7B
| $473K | 0.24% |
4,400
+1,400
| +47% | +$151K |
|
80
Target
TGT
$42B
| $472K | 0.24% |
3,548
+500
| +16% | +$66.5K |
|
81
Portland General Electric
POR
$4.66B
| $464K | 0.23% |
10,003
+3
| +0% | +$139 |
|
82
Evertec
EVTC
$2.19B
| $459K | 0.23% |
12,500
| – | – |
|
83
Workday
WDAY
$62.2B
| $454K | 0.23% |
2,000
-4,280
| -68% | -$972K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.5B
| $453K | 0.23% |
7,455
+95
| +1% | +$5.77K |
|
85
Columbia Sportswear
COLM
$3.09B
| $451K | 0.23% |
5,900
| – | – |
|
86
Intercontinental Exchange
ICE
$99.8B
| $449K | 0.23% |
4,000
| – | – |
|
87
Alibaba
BABA
$325B
| $448K | 0.23% |
5,320
+3,204
| +151% | +$270K |
|
88
Brady Corp
BRC
$3.68B
| $439K | 0.22% |
9,200
| – | – |
|
89
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $433K | 0.22% |
+3,713
| New | +$433K |
|
90
Arrow Electronics
ARW
$6.38B
| $425K | 0.21% |
3,000
| – | – |
|
91
Planet Fitness
PLNT
$8.53B
| $417K | 0.21% |
6,149
+1,149
| +23% | +$77.9K |
|
92
Eos Energy Enterprises
EOSE
$2.01B
| $413K | 0.21% |
+83,782
| New | +$413K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $413K | 0.21% |
803
+3
| +0.4% | +$1.54K |
|
94
Union Pacific
UNP
$131B
| $409K | 0.21% |
2,000
| – | – |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $407K | 0.21% |
12,674
| – | – |
|
96
Intuitive Surgical
ISRG
$158B
| $406K | 0.21% |
1,200
+100
| +9% | +$33.8K |
|
97
iShares MSCI ACWI ETF
ACWI
$21.9B
| $379K | 0.19% |
4,000
-3,370
| -46% | -$319K |
|
98
Maximus
MMS
$4.98B
| $375K | 0.19% |
4,460
| – | – |
|
99
Honeywell
HON
$135B
| $374K | 0.19% |
1,800
-6,700
| -79% | -$1.39M |
|
100
RTX Corp
RTX
$211B
| $374K | 0.19% |
3,836
+1,615
| +73% | +$157K |
|