PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+11.86%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.97B
AUM Growth
+$384M
(+11%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
63
Reduced
175
Closed
38
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$78.1M |
| 2 |
Apple
AAPL
|
$69.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$68.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$37.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$70M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$62.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$44.6M |
| 4 |
Cisco
CSCO
|
$40M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.42% |
| 3 | Communication Services | 6.4% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2M | 0.05% |
45,289
-54,584
| -55% | -$2.41M |
|
127
Expedia Group
EXPE
$26.6B
| $2M | 0.05% |
21,772
-19,663
| -47% | -$1.8M |
|
128
Netflix
NFLX
$529B
| $1.99M | 0.05% |
3,969
+1,375
| +53% | +$688K |
|
129
Aterian
ATER
$9.76M
| $1.93M | 0.05% |
+19,469
| New | +$1.93M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.05% |
23,800
+15,790
| +197% | +$1.28M |
|
131
SS&C Technologies
SSNC
$21.7B
| $1.83M | 0.05% |
30,183
| – | – |
|
132
Protalix BioTherapeutics
PLX
$123M
| $1.82M | 0.05% |
470,255
| – | – |
|
133
Fidelity National Information Services
FIS
$35.9B
| $1.8M | 0.05% |
12,238
+8,065
| +193% | +$1.19M |
|
134
McDonald's
MCD
$224B
| $1.76M | 0.04% |
8,017
-1,468
| -15% | -$322K |
|
135
Cintas
CTAS
$82.4B
| $1.7M | 0.04% |
20,436
| – | – |
|
136
American Water Works
AWK
$28B
| $1.64M | 0.04% |
+11,310
| New | +$1.64M |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| $1.63M | 0.04% |
18,000
| – | – |
|
138
Ross Stores
ROST
$49.4B
| $1.63M | 0.04% |
17,450
-2,500
| -13% | -$233K |
|
139
PNC Financial Services
PNC
$80.5B
| $1.56M | 0.04% |
14,151
-1,649
| -10% | -$181K |
|
140
Walmart
WMT
$801B
| $1.55M | 0.04% |
33,231
+27,246
| +455% | +$1.27M |
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.51M | 0.04% |
30,795
-39,599
| -56% | -$1.94M |
|
142
Pool Corp
POOL
$12.4B
| $1.5M | 0.04% |
4,475
-525
| -11% | -$176K |
|
143
WEX
WEX
$5.87B
| $1.49M | 0.04% |
10,710
-1,320
| -11% | -$183K |
|
144
UnitedHealth
UNH
$286B
| $1.48M | 0.04% |
4,755
-255
| -5% | -$79.5K |
|
145
iShares MSCI Germany ETF
EWG
$2.51B
| $1.44M | 0.04% |
49,405
-47,115
| -49% | -$1.37M |
|
146
Texas Instruments
TXN
$171B
| $1.38M | 0.03% |
9,675
+1,831
| +23% | +$261K |
|
147
Nike
NKE
$109B
| $1.38M | 0.03% |
10,990
-92,197
| -89% | -$11.6M |
|
148
Broadcom
AVGO
$1.58T
| $1.33M | 0.03% |
36,400
+12,200
| +50% | +$444K |
|
149
RTX Corp
RTX
$211B
| $1.31M | 0.03% |
22,812
-15,025
| -40% | -$865K |
|
150
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.27M | 0.03% |
17,703
-4,172
| -19% | -$300K |
|