PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+13.15%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$240M
AUM Growth
+$240M
(-29%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-51.66%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
637
New
293
Increased
61
Reduced
110
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.21M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.83M |
| 3 |
BP
BP
|
$1.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.56M |
| 5 |
Airbnb
ABNB
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.53M |
| 5 |
Apple
AAPL
|
$6.27M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 10.34% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.67B
| $297K | 0.12% |
5,500
+1,000
| +22% | +$54K |
|
127
Regeneron Pharmaceuticals
REGN
$59.8B
| $294K | 0.12% |
365
| – | – |
|
128
BorgWarner
BWA
$9.3B
| $287K | 0.12% |
6,827
+11
| +0.2% | +$462 |
|
129
Equinix
EQIX
$74.6B
| $278K | 0.12% |
400
-100
| -20% | -$69.5K |
|
130
Skechers
SKX
$9.5B
| $277K | 0.12% |
6,000
| – | – |
|
131
Intuitive Surgical
ISRG
$158B
| $274K | 0.11% |
1,100
-95
| -8% | -$23.7K |
|
132
Wendy's
WEN
$1.91B
| $274K | 0.11% |
13,000
+2,000
| +18% | +$42.2K |
|
|
TPIC
133
DELISTED
TPI Composites
TPIC
| $271K | 0.11% |
+22,015
| New | +$271K |
|
134
GE Aerospace
GE
$293B
| $270K | 0.11% |
+3,634
| New | +$270K |
|
135
Generac Holdings
GNRC
$10.3B
| $268K | 0.11% |
2,410
+660
| +38% | +$73.4K |
|
136
ITT
ITT
$13.1B
| $268K | 0.11% |
3,200
| – | – |
|
137
Netflix
NFLX
$521B
| $268K | 0.11% |
800
-137
| -15% | -$45.9K |
|
138
Polaris
PII
$3.22B
| $268K | 0.11% |
2,500
+200
| +9% | +$21.4K |
|
139
Marriott Vacations Worldwide
VAC
$2.69B
| $268K | 0.11% |
2,038
+38
| +2% | +$5K |
|
140
Canadian Solar
CSIQ
$663M
| $267K | 0.11% |
+6,846
| New | +$267K |
|
141
Huntsman Corp
HUN
$1.88B
| $263K | 0.11% |
10,000
-5,700
| -36% | -$150K |
|
|
JKS
142
JinkoSolar
JKS
$1.24B
| $260K | 0.11% |
+5,178
| New | +$260K |
|
|
X
143
DELISTED
US Steel
X
| $259K | 0.11% |
+10,000
| New | +$259K |
|
144
Jabil
JBL
$21.8B
| $258K | 0.11% |
3,000
+500
| +20% | +$43K |
|
145
Arcosa
ACA
$4.69B
| $255K | 0.11% |
+4,172
| New | +$255K |
|
146
Hanover Insurance
THG
$6.35B
| $254K | 0.11% |
2,000
| – | – |
|
|
NVEI
147
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $254K | 0.11% |
6,000
+1,000
| +20% | +$42.3K |
|
148
Owens Corning
OC
$12.4B
| $250K | 0.1% |
2,700
+700
| +35% | +$64.8K |
|
149
TopBuild
BLD
$11.8B
| $246K | 0.1% |
1,250
| – | – |
|
150
Array Technologies
ARRY
$1.32B
| $243K | 0.1% |
+12,151
| New | +$243K |
|