PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+11.86%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.97B
AUM Growth
+$3.97B
(+11%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
176
Closed
38
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$78.1M |
| 2 |
Apple
AAPL
|
$69.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$68.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$37.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$70M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$62.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$44.6M |
| 4 |
Cisco
CSCO
|
$40M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.42% |
| 3 | Communication Services | 6.4% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $4.17M | 0.11% |
113,555
+10,389
| +10% | +$381K |
|
102
Synchrony
SYF
$28.1B
| $3.88M | 0.1% |
148,292
-33,426
| -18% | -$875K |
|
103
Global Payments
GPN
$21B
| $3.78M | 0.1% |
21,266
-6,918
| -25% | -$1.23M |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.75M | 0.09% |
28,053
+1,189
| +4% | +$159K |
|
105
American Express
AXP
$225B
| $3.58M | 0.09% |
+35,739
| New | +$3.58M |
|
106
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.34M | 0.08% |
29,951
-12,150
| -29% | -$1.35M |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.3M | 0.08% |
11,892
-859
| -7% | -$238K |
|
108
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $3.16M | 0.08% |
+51,352
| New | +$3.16M |
|
109
Oracle
ORCL
$628B
| $3.14M | 0.08% |
52,635
-84,026
| -61% | -$5.02M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3M | 0.08% |
31,358
+341
| +1% | +$32.7K |
|
111
Costco
COST
$421B
| $2.83M | 0.07% |
7,970
| – | – |
|
112
Varonis Systems
VRNS
$6.21B
| $2.67M | 0.07% |
23,091
+22,391
| +3,199% | +$2.58M |
|
113
Global X Cloud Computing ETF
CLOU
$309M
| $2.62M | 0.07% |
109,512
+660
| +0.6% | +$15.8K |
|
114
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.54M | 0.06% |
43,006
+3,798
| +10% | +$224K |
|
115
Zebra Technologies
ZBRA
$15.5B
| $2.52M | 0.06% |
9,966
+85
| +0.9% | +$21.5K |
|
116
Amgen
AMGN
$153B
| $2.51M | 0.06% |
+9,890
| New | +$2.51M |
|
117
SPDR Gold Trust
GLD
$111B
| $2.43M | 0.06% |
13,740
-13,962
| -50% | -$2.47M |
|
118
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.38M | 0.06% |
45,413
-12,265
| -21% | -$643K |
|
119
Tractor Supply
TSCO
$31.9B
| $2.23M | 0.06% |
15,574
+7,696
| +98% | +$1.1M |
|
120
Qualcomm
QCOM
$170B
| $2.22M | 0.06% |
18,858
+5,498
| +41% | +$647K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $2.15M | 0.05% |
4,871
-420
| -8% | -$185K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.12M | 0.05% |
25,557
-8,740
| -25% | -$724K |
|
123
Dollar General
DG
$24.1B
| $2.09M | 0.05% |
9,990
-2,693
| -21% | -$564K |
|
124
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.07M | 0.05% |
33,104
-8,762
| -21% | -$548K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.06M | 0.05% |
15,256
-3,000
| -16% | -$404K |
|