PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-3.53%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$196M
AUM Growth
+$196M
(-0.72%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
166
Reduced
160
Closed
93
Top Buys
| 1 |
SolarEdge
SEDG
|
$2.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 3 |
Cisco
CSCO
|
$783K |
| 4 |
Oracle
ORCL
|
$758K |
| 5 |
Pfizer
PFE
|
$709K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$734K |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $337K | 0.17% |
6,040
| – | – |
|
|
102
iShares China Large-Cap ETF
FXI
$6.64B
| $336K | 0.17% |
12,800
-40,350
| -76% | -$1.06M |
|
103
Maximus
MMS
$4.98B
| $334K | 0.17% |
4,460
| – | – |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $323K | 0.16% |
4,683
-6,604
| -59% | -$455K |
|
105
ATS Corp
ATS
$2.59B
| $321K | 0.16% |
+5,500
| New | +$321K |
|
106
ITT
ITT
$13.1B
| $316K | 0.16% |
3,200
| – | – |
|
107
TopBuild
BLD
$11.7B
| $314K | 0.16% |
1,250
| – | – |
|
108
Chemed
CHE
$6.7B
| $313K | 0.16% |
600
-6
| -1% | -$3.13K |
|
109
Regeneron Pharmaceuticals
REGN
$60.1B
| $305K | 0.16% |
365
| – | – |
|
110
iShares Semiconductor ETF
SOXX
$13.3B
| $304K | 0.15% |
641
| – | – |
|
111
Lithia Motors
LAD
$8.46B
| $299K | 0.15% |
1,000
| – | – |
|
112
TSMC
TSM
$1.19T
| $298K | 0.15% |
3,450
+1,300
| +60% | +$112K |
|
113
ON Semiconductor
ON
$19.4B
| $297K | 0.15% |
3,160
+16
| +0.5% | +$1.5K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $296K | 0.15% |
880
+50
| +6% | +$16.8K |
|
115
iShares US Medical Devices ETF
IHI
$4.26B
| $288K | 0.15% |
5,940
| – | – |
|
116
Skechers
SKX
$9.49B
| $287K | 0.15% |
6,000
| – | – |
|
117
Yeti Holdings
YETI
$2.83B
| $286K | 0.15% |
6,000
| – | – |
|
118
Toyota
TM
$251B
| $284K | 0.14% |
1,559
+497
| +47% | +$90.5K |
|
119
Polaris
PII
$3.21B
| $281K | 0.14% |
2,700
| – | – |
|
120
KLA
KLAC
$110B
| $279K | 0.14% |
609
+7
| +1% | +$3.21K |
|
121
Olin
OLN
$2.65B
| $267K | 0.14% |
5,500
| – | – |
|
122
lululemon athletica
LULU
$23.7B
| $265K | 0.13% |
700
+100
| +17% | +$37.9K |
|
123
Wendy's
WEN
$1.92B
| $265K | 0.13% |
13,000
| – | – |
|
124
Thor Industries
THO
$5.71B
| $264K | 0.13% |
2,750
| – | – |
|
125
Digital Realty Trust
DLR
$54.8B
| $261K | 0.13% |
2,200
-5,500
| -71% | -$653K |
|