PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-3.53%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$196M
AUM Growth
-$1.42M
(-0.72%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
164
Reduced
160
Closed
93
Top Buys
| 1 |
SolarEdge
SEDG
|
$2.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 3 |
Cisco
CSCO
|
$783K |
| 4 |
Oracle
ORCL
|
$758K |
| 5 |
Pfizer
PFE
|
$709K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$734K |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott Vacations Worldwide
VAC
$2.73B
| $261K | 0.13% |
2,600
-83
| -3% | -$8.33K |
|
127
Walt Disney
DIS
$214B
| $258K | 0.13% |
3,207
-800
| -20% | -$64.4K |
|
128
MKS Inc. Common Stock
MKSI
$6.83B
| $254K | 0.13% |
3,000
-131
| -4% | -$11.1K |
|
129
US Global Jets ETF
JETS
$834M
| $253K | 0.13% |
14,900
| – | – |
|
130
Microchip Technology
MCHP
$34.8B
| $251K | 0.13% |
3,199
+13
| +0.4% | +$1.02K |
|
131
NetEase
NTES
$84.3B
| $246K | 0.13% |
2,500
| – | – |
|
132
BorgWarner
BWA
$9.49B
| $244K | 0.12% |
6,000
-867
| -13% | -$35.3K |
|
|
BWAY
133
Brainsway
BWAY
$302M
| $244K | 0.12% |
61,593
-12,488
| -17% | -$49.5K |
|
134
Huntsman Corp
HUN
$1.92B
| $242K | 0.12% |
10,000
| – | – |
|
135
US Foods
USFD
$17.6B
| $242K | 0.12% |
6,019
-1,981
| -25% | -$79.6K |
|
136
Marvell Technology
MRVL
$55.3B
| $238K | 0.12% |
4,413
-464
| -10% | -$25K |
|
137
Micron Technology
MU
$139B
| $238K | 0.12% |
3,650
-34
| -0.9% | -$2.22K |
|
138
Fiserv
FI
$74B
| $229K | 0.12% |
2,015
-500
| -20% | -$56.8K |
|
139
CSX Corp
CSX
$60.9B
| $228K | 0.12% |
7,450
| – | – |
|
140
Analog Devices
ADI
$121B
| $227K | 0.12% |
1,284
+74
| +6% | +$13.1K |
|
141
Sony
SONY
$166B
| $224K | 0.11% |
13,500
+6,000
| +80% | +$99.6K |
|
142
Genpact
G
$7.84B
| $219K | 0.11% |
6,000
-2,000
| -25% | -$73K |
|
143
Mitsubishi UFJ Financial
MUFG
$175B
| $218K | 0.11% |
25,000
+8,000
| +47% | +$69.8K |
|
144
Owens Corning
OC
$12.7B
| $209K | 0.11% |
1,500
| – | – |
|
|
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $208K | 0.11% |
6,250
| – | – |
|
146
Corpay
CPAY
$22.6B
| $207K | 0.11% |
800
-300
| -27% | -$77.6K |
|
147
Morgan Stanley
MS
$240B
| $205K | 0.1% |
2,500
| – | – |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $202K | 0.1% |
1,264
-290
| -19% | -$46.3K |
|
149
Planet Fitness
PLNT
$8.64B
| $201K | 0.1% |
4,285
-1,864
| -30% | -$87.4K |
|
150
Alibaba
BABA
$312B
| $196K | 0.1% |
2,290
-3,030
| -57% | -$259K |
|