PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+25.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.58B
AUM Growth
+$3.58B
(+46%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
415
New
36
Increased
89
Reduced
135
Closed
38
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$185M |
| 2 |
Invesco QQQ Trust
QQQ
|
$88.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
Cisco
CSCO
|
$35.8M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$55.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$37.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.4M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 8.11% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.9M | 0.08% |
57,678
-30,800
| -35% | -$1.55M |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.84M | 0.08% |
34,297
+2,663
| +8% | +$220K |
|
103
iShares MSCI Germany ETF
EWG
$2.49B
| $2.62M | 0.07% |
96,520
| – | – |
|
104
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.61M | 0.07% |
41,866
| – | – |
|
105
Zebra Technologies
ZBRA
$15.5B
| $2.53M | 0.07% |
9,881
-715
| -7% | -$183K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.46M | 0.07% |
18,256
+18,000
| +7,031% | +$2.42M |
|
107
Costco
COST
$421B
| $2.42M | 0.07% |
7,970
-395
| -5% | -$120K |
|
108
Dollar General
DG
$24.1B
| $2.42M | 0.07% |
12,683
-400
| -3% | -$76.2K |
|
109
Global X Cloud Computing ETF
CLOU
$309M
| $2.33M | 0.07% |
+108,852
| New | +$2.33M |
|
110
RTX Corp
RTX
$212B
| $2.33M | 0.07% |
+37,837
| New | +$2.33M |
|
111
TJX Companies
TJX
$155B
| $2.28M | 0.06% |
45,014
+1,730
| +4% | +$87.5K |
|
112
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.15M | 0.06% |
39,208
-538
| -1% | -$29.5K |
|
113
Gilead Sciences
GILD
$140B
| $2.14M | 0.06% |
27,775
-129,691
| -82% | -$9.98M |
|
114
Corpay
CPAY
$22.6B
| $2.11M | 0.06% |
8,395
-1,011
| -11% | -$254K |
|
115
Walt Disney
DIS
$211B
| $2M | 0.06% |
17,909
-3,006
| -14% | -$335K |
|
116
WEX
WEX
$5.73B
| $1.99M | 0.06% |
12,030
-460
| -4% | -$75.9K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.05% |
5,291
-670
| -11% | -$243K |
|
118
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.87M | 0.05% |
19,213
| – | – |
|
119
McDonald's
MCD
$226B
| $1.75M | 0.05% |
9,485
-1,330
| -12% | -$245K |
|
120
Protalix BioTherapeutics
PLX
$128M
| $1.73M | 0.05% |
470,255
+63,900
| +16% | +$235K |
|
121
SS&C Technologies
SSNC
$21.3B
| $1.71M | 0.05% |
30,183
| – | – |
|
122
Ross Stores
ROST
$49.3B
| $1.7M | 0.05% |
19,950
-800
| -4% | -$68.2K |
|
123
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.67M | 0.05% |
64,680
-5,334
| -8% | -$137K |
|
124
PNC Financial Services
PNC
$80.7B
| $1.66M | 0.05% |
15,800
+7,700
| +95% | +$810K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.66M | 0.05% |
38,300
+7,450
| +24% | +$322K |
|