PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+5.95%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$523M
AUM Growth
-$57.5M
(-9.9%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
71
Reduced
158
Closed
110
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Lockheed Martin
LMT
|
$9.53M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.91M |
| 4 |
General Motors
GM
|
$6.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.06M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.86M |
| 2 |
Apple
AAPL
|
$7.79M |
| 3 |
Salesforce
CRM
|
$6.67M |
| 4 |
Varonis Systems
VRNS
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.49M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Communication Services | 16.86% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.7B
| $622K | 0.12% |
6,761
-457
| -6% | -$42K |
|
127
Thor Industries
THO
$5.91B
| $617K | 0.12% |
5,942
| – | – |
|
128
Sonos
SONO
$1.74B
| $605K | 0.12% |
20,314
| – | – |
|
129
Comerica
CMA
$9.07B
| $603K | 0.12% |
6,936
| – | – |
|
130
Charles River Laboratories
CRL
$7.99B
| $602K | 0.12% |
1,597
-332
| -17% | -$125K |
|
131
Xylem
XYL
$34.5B
| $600K | 0.11% |
5,000
-3,444
| -41% | -$413K |
|
132
American Water Works
AWK
$27.6B
| $598K | 0.11% |
3,164
| – | – |
|
133
Fiserv
FI
$74B
| $597K | 0.11% |
5,756
-5,900
| -51% | -$612K |
|
134
AbbVie
ABBV
$376B
| $590K | 0.11% |
4,360
+3,300
| +311% | +$447K |
|
135
Coca-Cola
KO
$294B
| $588K | 0.11% |
9,932
+4,582
| +86% | +$271K |
|
136
Encompass Health
EHC
$12.5B
| $587K | 0.11% |
11,313
| – | – |
|
137
Travelers Companies
TRV
$62.9B
| $577K | 0.11% |
3,689
| – | – |
|
138
Charles Schwab
SCHW
$177B
| $574K | 0.11% |
6,831
+3,531
| +107% | +$297K |
|
139
Brady Corp
BRC
$3.92B
| $559K | 0.11% |
10,365
| – | – |
|
140
Allstate
ALL
$54.9B
| $550K | 0.11% |
4,674
| – | – |
|
141
SS&C Technologies
SSNC
$21.7B
| $528K | 0.1% |
6,437
-7
| -0.1% | -$574 |
|
142
Fidelity National Information Services
FIS
$35.9B
| $524K | 0.1% |
4,798
| – | – |
|
143
BOK Financial
BOKF
$7.19B
| $512K | 0.1% |
4,850
| – | – |
|
144
Adobe
ADBE
$146B
| $510K | 0.1% |
900
| – | – |
|
145
Costco
COST
$424B
| $494K | 0.09% |
870
+390
| +81% | +$221K |
|
146
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $493K | 0.09% |
6,963
+2,898
| +71% | +$205K |
|
147
Advanced Micro Devices
AMD
$263B
| $492K | 0.09% |
3,420
-650
| -16% | -$93.5K |
|
148
D.R. Horton
DHI
$52.7B
| $491K | 0.09% |
4,530
-650
| -13% | -$70.5K |
|
149
N2OFF
NITO
$7.12M
| $487K | 0.09% |
17,360
-604
| -3% | -$16.9K |
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $475K | 0.09% |
5,749
-3,503
| -38% | -$289K |
|