PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+14.01%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$229M
AUM Growth
+$229M
(+17%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
631
New
80
Increased
158
Reduced
192
Closed
77
Top Buys
| 1 |
Nice
NICE
|
$4.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 3 |
Elbit Systems
ESLT
|
$1.63M |
| 4 |
Nova
NVMI
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.33M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.51M |
| 2 |
Costco
COST
|
$1.49M |
| 3 |
Cisco
CSCO
|
$1.21M |
| 4 |
SolarEdge
SEDG
|
$943K |
| 5 |
Tesla
TSLA
|
$608K |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Communication Services | 10.85% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $634K | 0.28% |
19,324
+6,130
| +46% | +$201K |
|
77
Takeda Pharmaceutical
TAK
$47.8B
| $632K | 0.28% |
44,426
-1,567
| -3% | -$22.3K |
|
78
Chevron
CVX
$317B
| $623K | 0.27% |
4,160
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$53.4B
| $622K | 0.27% |
16,485
+6,214
| +61% | +$234K |
|
80
Workday
WDAY
$62.2B
| $607K | 0.26% |
2,200
| – | – |
|
81
UnitedHealth
UNH
$277B
| $605K | 0.26% |
1,152
-11
| -0.9% | -$5.78K |
|
82
iShares US Real Estate ETF
IYR
$3.69B
| $603K | 0.26% |
6,527
+5,154
| +375% | +$476K |
|
83
Jabil
JBL
$21.7B
| $602K | 0.26% |
4,700
-500
| -10% | -$64K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $586K | 0.26% |
1,100
| – | – |
|
85
United Rentals
URI
$60.8B
| $584K | 0.25% |
1,011
+1,005
| +16,750% | +$581K |
|
86
Philip Morris
PM
$253B
| $564K | 0.25% |
6,000
| – | – |
|
87
Herc Holdings
HRI
$4.14B
| $561K | 0.24% |
3,700
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$654B
| $548K | 0.24% |
1,152
-82
| -7% | -$39K |
|
89
Johnson & Johnson
JNJ
$428B
| $540K | 0.24% |
3,450
+2,650
| +331% | +$415K |
|
90
CACI
CACI
$10.3B
| $521K | 0.23% |
1,617
-200
| -11% | -$64.4K |
|
91
Intercontinental Exchange
ICE
$99.8B
| $514K | 0.22% |
4,000
| – | – |
|
92
Evertec
EVTC
$2.19B
| $513K | 0.22% |
12,500
| – | – |
|
93
Portland General Electric
POR
$4.66B
| $513K | 0.22% |
11,802
+1,798
| +18% | +$78.2K |
|
94
Schlumberger
SLB
$52.4B
| $504K | 0.22% |
9,670
+50
| +0.5% | +$2.61K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $501K | 0.22% |
12,178
-1,577
| -11% | -$64.9K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $488K | 0.21% |
6,796
+2,113
| +45% | +$152K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $484K | 0.21% |
3,554
-809
| -19% | -$110K |
|
98
Brady Corp
BRC
$3.68B
| $471K | 0.21% |
8,000
| – | – |
|
99
Enphase Energy
ENPH
$4.87B
| $452K | 0.2% |
3,356
-581
| -15% | -$78.3K |
|
100
Caterpillar
CAT
$193B
| $445K | 0.19% |
1,503
+953
| +173% | +$282K |
|