PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+5.95%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$523M
AUM Growth
+$523M
(-9.9%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
72
Reduced
158
Closed
110
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Lockheed Martin
LMT
|
$9.53M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.91M |
| 4 |
General Motors
GM
|
$6.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.06M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.86M |
| 2 |
Apple
AAPL
|
$7.79M |
| 3 |
Salesforce
CRM
|
$6.67M |
| 4 |
Varonis Systems
VRNS
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.49M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Communication Services | 16.86% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $872K | 0.17% |
3,254
| – | – |
|
102
WEX
WEX
$5.73B
| $854K | 0.16% |
6,083
| – | – |
|
103
Intel
INTC
$105B
| $842K | 0.16% |
16,340
-12,000
| -42% | -$618K |
|
104
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $841K | 0.16% |
3,457
+1,701
| +97% | +$414K |
|
105
TJX Companies
TJX
$155B
| $834K | 0.16% |
10,981
-2,600
| -19% | -$197K |
|
106
iShares Russell 2000 ETF
IWM
$66.3B
| $819K | 0.16% |
3,680
+1,008
| +38% | +$224K |
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $815K | 0.16% |
3,605
+611
| +20% | +$138K |
|
108
Walmart
WMT
$790B
| $805K | 0.15% |
5,562
-3,160
| -36% | -$457K |
|
109
Moelis & Co
MC
$5.14B
| $779K | 0.15% |
12,457
-1,450
| -10% | -$90.7K |
|
|
XYZ
110
Block, Inc.
XYZ
$46B
| $779K | 0.15% |
4,822
-700
| -13% | -$113K |
|
111
Portland General Electric
POR
$4.66B
| $771K | 0.15% |
14,571
| – | – |
|
|
PRFT
112
DELISTED
Perficient Inc
PRFT
| $763K | 0.15% |
5,900
| – | – |
|
113
Old Republic International
ORI
$9.98B
| $761K | 0.15% |
30,977
| – | – |
|
114
US Bancorp
USB
$75B
| $760K | 0.15% |
13,527
| – | – |
|
115
Saic
SAIC
$5.34B
| $692K | 0.13% |
8,273
| – | – |
|
116
Hanover Insurance
THG
$6.3B
| $691K | 0.13% |
5,274
| – | – |
|
117
Terex
TEX
$3.21B
| $674K | 0.13% |
15,333
| – | – |
|
118
Pool Corp
POOL
$11.3B
| $669K | 0.13% |
1,182
-241
| -17% | -$136K |
|
119
Columbia Sportswear
COLM
$3.09B
| $668K | 0.13% |
6,859
| – | – |
|
120
MillerKnoll
MLKN
$1.41B
| $668K | 0.13% |
17,035
| – | – |
|
121
CEVA Inc
CEVA
$517M
| $659K | 0.13% |
15,245
-1,278
| -8% | -$55.2K |
|
122
Performance Food Group
PFGC
$16.2B
| $644K | 0.12% |
14,035
| – | – |
|
123
Affiliated Managers Group
AMG
$6.48B
| $642K | 0.12% |
3,900
| – | – |
|
124
Starbucks
SBUX
$98.8B
| $633K | 0.12% |
5,408
-650
| -11% | -$76.1K |
|
125
Dolby
DLB
$6.9B
| $632K | 0.12% |
6,636
| – | – |
|