PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+25.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.58B
AUM Growth
+$1.14B
(+46%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
415
New
36
Increased
89
Reduced
135
Closed
37
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$185M |
| 2 |
Invesco QQQ Trust
QQQ
|
$88.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
Cisco
CSCO
|
$35.8M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$55.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$37.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.4M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 8.11% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.3B
| $1.53M | 0.04% |
18,000
| – | – |
|
127
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.51M | 0.04% |
21,875
+156
| +0.7% | +$10.7K |
|
128
UnitedHealth
UNH
$281B
| $1.48M | 0.04% |
5,010
| – | – |
|
129
Cintas
CTAS
$83.4B
| $1.36M | 0.04% |
20,436
| – | – |
|
130
Pool Corp
POOL
$11.8B
| $1.36M | 0.04% |
5,000
| – | – |
|
131
Keysight
KEYS
$28.7B
| $1.36M | 0.04% |
13,474
-1,441
| -10% | -$145K |
|
|
CCMP
132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.32M | 0.04% |
9,461
-1,039
| -10% | -$145K |
|
133
ITT
ITT
$13.4B
| $1.28M | 0.04% |
21,791
-1,330
| -6% | -$78.1K |
|
|
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.28M | 0.04% |
13,152
-2,007
| -13% | -$195K |
|
135
Biogen
BIIB
$20.5B
| $1.22M | 0.03% |
4,559
-1,750
| -28% | -$468K |
|
136
Qualcomm
QCOM
$172B
| $1.22M | 0.03% |
13,360
+10,189
| +321% | +$930K |
|
137
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $1.2M | 0.03% |
42,475
-9,284
| -18% | -$261K |
|
138
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.19M | 0.03% |
13,061
-2,868
| -18% | -$262K |
|
139
CACI
CACI
$10.1B
| $1.19M | 0.03% |
5,482
-3,376
| -38% | -$732K |
|
140
Netflix
NFLX
$534B
| $1.18M | 0.03% |
2,594
+2,459
| +1,821% | +$1.12M |
|
141
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.06M | 0.03% |
27,589
+16,024
| +139% | +$613K |
|
142
Charles River Laboratories
CRL
$7.99B
| $1.04M | 0.03% |
5,988
-1,112
| -16% | -$194K |
|
|
SBNY
143
DELISTED
Signature Bank
SBNY
| $1.04M | 0.03% |
9,716
-2,140
| -18% | -$229K |
|
144
Tractor Supply
TSCO
$32.1B
| $1.04M | 0.03% |
39,390
-1,195
| -3% | -$31.5K |
|
145
US Bancorp
USB
$76.5B
| $1.01M | 0.03% |
27,472
+23,000
| +514% | +$847K |
|
146
Texas Instruments
TXN
$170B
| $996K | 0.03% |
7,844
+1,178
| +18% | +$150K |
|
147
Revvity
RVTY
$9.95B
| $981K | 0.03% |
10,000
| – | – |
|
148
Coca-Cola
KO
$294B
| $966K | 0.03% |
21,630
-27,300
| -56% | -$1.22M |
|
149
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $953K | 0.03% |
21,700
-310
| -1% | -$13.6K |
|
|
DXGE
150
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $944K | 0.03% |
33,651
| – | – |
|