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 | |
|---|---|---|---|---|---|---|
101
GXO Logistics
GXO
$5.83B
| $364K | 0.18% |
5,800
+4,000
| +222% | +$251K |
|
102
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $364K | 0.18% |
1,671
-372
| -18% | -$81K |
|
103
Coca-Cola
KO
$296B
| $363K | 0.18% |
6,040
+490
| +9% | +$29.4K |
|
104
Walt Disney
DIS
$210B
| $357K | 0.18% |
4,007
-10,733
| -73% | -$956K |
|
105
Tesla
TSLA
$1.08T
| $353K | 0.18% |
1,371
-3,993
| -74% | -$1.03M |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $349K | 0.18% |
2,163
+873
| +68% | +$141K |
|
107
US Foods
USFD
$17.3B
| $349K | 0.18% |
8,000
+3,200
| +67% | +$140K |
|
108
iShares US Medical Devices ETF
IHI
$4.26B
| $335K | 0.17% |
+5,940
| New | +$335K |
|
109
MKS Inc. Common Stock
MKSI
$6.68B
| $333K | 0.17% |
3,131
+2,995
| +2,202% | +$319K |
|
110
Marriott Vacations Worldwide
VAC
$2.68B
| $331K | 0.17% |
2,683
+645
| +32% | +$79.6K |
|
111
TopBuild
BLD
$11.7B
| $328K | 0.17% |
1,250
| – | – |
|
112
Chemed
CHE
$6.7B
| $325K | 0.16% |
606
+6
| +1% | +$3.22K |
|
113
iShares Semiconductor ETF
SOXX
$13.3B
| $325K | 0.16% |
641
-359
| -36% | -$182K |
|
114
Polaris
PII
$3.21B
| $323K | 0.16% |
2,700
+200
| +8% | +$23.9K |
|
115
EOG Resources
EOG
$65.6B
| $316K | 0.16% |
2,800
-1,015
| -27% | -$115K |
|
116
US Global Jets ETF
JETS
$847M
| $316K | 0.16% |
14,900
+4,200
| +39% | +$89.1K |
|
117
CME Group
CME
$96.4B
| $312K | 0.16% |
1,700
-5,100
| -75% | -$936K |
|
118
Fiserv
FI
$74.2B
| $312K | 0.16% |
2,515
-685
| -21% | -$85K |
|
119
Casey's General Stores
CASY
$18.5B
| $311K | 0.16% |
1,300
+500
| +63% | +$120K |
|
|
TWNK
120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $305K | 0.15% |
12,000
+3,500
| +41% | +$89K |
|
121
Lithia Motors
LAD
$8.46B
| $303K | 0.15% |
1,000
+150
| +18% | +$45.5K |
|
122
Genpact
G
$7.82B
| $302K | 0.15% |
8,000
-5,500
| -41% | -$208K |
|
123
Skechers
SKX
$9.49B
| $302K | 0.15% |
6,000
| – | – |
|
124
ITT
ITT
$13.1B
| $296K | 0.15% |
3,200
| – | – |
|
125
BorgWarner
BWA
$9.26B
| $291K | 0.15% |
6,045
+35
| +0.6% | +$1.69K |
|