PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+14.01%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$229M
AUM Growth
+$229M
(+17%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
631
New
80
Increased
158
Reduced
192
Closed
77
Top Buys
| 1 |
Nice
NICE
|
$4.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 3 |
Elbit Systems
ESLT
|
$1.63M |
| 4 |
Nova
NVMI
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.33M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.51M |
| 2 |
Costco
COST
|
$1.49M |
| 3 |
Cisco
CSCO
|
$1.21M |
| 4 |
SolarEdge
SEDG
|
$943K |
| 5 |
Tesla
TSLA
|
$608K |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Communication Services | 10.85% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.4B
| $422K | 0.18% |
2,000
+300
| +18% | +$63.3K |
|
102
GXO Logistics
GXO
$5.83B
| $410K | 0.18% |
6,600
+500
| +8% | +$31.1K |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $410K | 0.18% |
3,238
-475
| -13% | -$60.1K |
|
104
iShares MSCI ACWI ETF
ACWI
$21.9B
| $407K | 0.18% |
4,000
| – | – |
|
105
lululemon athletica
LULU
$23.7B
| $407K | 0.18% |
800
+100
| +14% | +$50.9K |
|
106
Columbia Sportswear
COLM
$3.09B
| $402K | 0.18% |
5,000
-900
| -15% | -$72.4K |
|
107
United Parcel Service
UPS
$72B
| $381K | 0.17% |
2,420
+1,870
| +340% | +$294K |
|
108
Maximus
MMS
$4.98B
| $376K | 0.16% |
4,460
| – | – |
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $371K | 0.16% |
1,971
+965
| +96% | +$182K |
|
110
Arrow Electronics
ARW
$6.38B
| $370K | 0.16% |
3,000
| – | – |
|
111
ITT
ITT
$13.1B
| $367K | 0.16% |
3,050
-150
| -5% | -$18K |
|
112
Casey's General Stores
CASY
$18.5B
| $358K | 0.16% |
1,300
| – | – |
|
113
KLA
KLAC
$110B
| $357K | 0.16% |
609
| – | – |
|
|
BWAY
114
Brainsway
BWAY
$294M
| $346K | 0.15% |
53,561
-8,032
| -13% | -$51.9K |
|
115
Digital Realty Trust
DLR
$54.8B
| $344K | 0.15% |
2,528
+328
| +15% | +$44.6K |
|
116
Skechers
SKX
$9.49B
| $344K | 0.15% |
5,500
-500
| -8% | -$31.3K |
|
117
EOG Resources
EOG
$65.6B
| $340K | 0.15% |
2,800
| – | – |
|
118
Walt Disney
DIS
$210B
| $338K | 0.15% |
3,738
+531
| +17% | +$48K |
|
119
Lithia Motors
LAD
$8.46B
| $329K | 0.14% |
1,000
| – | – |
|
120
Thor Industries
THO
$5.71B
| $329K | 0.14% |
2,750
| – | – |
|
121
Kenvue
KVUE
$39.5B
| $322K | 0.14% |
+15,000
| New | +$322K |
|
122
Regeneron Pharmaceuticals
REGN
$60.1B
| $322K | 0.14% |
365
| – | – |
|
123
TopBuild
BLD
$11.7B
| $321K | 0.14% |
850
-400
| -32% | -$151K |
|
124
iShares Semiconductor ETF
SOXX
$13.3B
| $319K | 0.14% |
554
-87
| -14% | -$50.1K |
|
125
ATS Corp
ATS
$2.59B
| $317K | 0.14% |
5,500
| – | – |
|