PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+14.01%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$229M
AUM Growth
+$33M
(+17%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
631
New
80
Increased
158
Reduced
192
Closed
77
Top Buys
| 1 |
Nice
NICE
|
$4.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 3 |
Elbit Systems
ESLT
|
$1.63M |
| 4 |
Nova
NVMI
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.33M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.51M |
| 2 |
Costco
COST
|
$1.49M |
| 3 |
Cisco
CSCO
|
$1.21M |
| 4 |
SolarEdge
SEDG
|
$943K |
| 5 |
Tesla
TSLA
|
$608K |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Communication Services | 10.85% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $317K | 0.14% |
840
-40
| -5% | -$15.1K |
|
127
MKS Inc. Common Stock
MKSI
$7.02B
| $315K | 0.14% |
3,000
| – | – |
|
128
Yeti Holdings
YETI
$2.95B
| $315K | 0.14% |
6,000
| – | – |
|
129
Micron Technology
MU
$147B
| $314K | 0.14% |
3,650
| – | – |
|
130
iShares China Large-Cap ETF
FXI
$6.65B
| $299K | 0.13% |
12,500
-300
| -2% | -$7.18K |
|
131
Olin
OLN
$2.9B
| $299K | 0.13% |
5,500
| – | – |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $299K | 0.13% |
4,086
+2,200
| +117% | +$161K |
|
133
US Foods
USFD
$17.5B
| $296K | 0.13% |
6,500
+481
| +8% | +$21.9K |
|
134
Microchip Technology
MCHP
$35.6B
| $294K | 0.13% |
3,237
+38
| +1% | +$3.45K |
|
135
Planet Fitness
PLNT
$8.77B
| $294K | 0.13% |
4,000
-285
| -7% | -$20.9K |
|
136
Chemed
CHE
$6.79B
| $292K | 0.13% |
500
-100
| -17% | -$58.4K |
|
137
Rexford Industrial Realty
REXR
$10.2B
| $285K | 0.12% |
5,000
+4,994
| +83,233% | +$285K |
|
138
RTX Corp
RTX
$211B
| $280K | 0.12% |
3,327
+791
| +31% | +$66.6K |
|
|
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $278K | 0.12% |
6,250
| – | – |
|
140
Vanguard FTSE Europe ETF
VGK
$26.9B
| $277K | 0.12% |
4,295
-3,160
| -42% | -$204K |
|
141
US Global Jets ETF
JETS
$839M
| $275K | 0.12% |
14,400
-500
| -3% | -$9.55K |
|
142
iShares US Medical Devices ETF
IHI
$4.35B
| $271K | 0.12% |
5,019
-921
| -16% | -$49.7K |
|
143
Marvell Technology
MRVL
$54.6B
| $271K | 0.12% |
4,416
+3
| +0.1% | +$184 |
|
144
ON Semiconductor
ON
$20.1B
| $271K | 0.12% |
3,185
+25
| +0.8% | +$2.13K |
|
145
Toyota
TM
$260B
| $265K | 0.12% |
1,464
-95
| -6% | -$17.2K |
|
146
Analog Devices
ADI
$122B
| $260K | 0.11% |
1,300
+16
| +1% | +$3.2K |
|
147
Polaris
PII
$3.33B
| $259K | 0.11% |
2,700
| – | – |
|
148
Sony
SONY
$165B
| $256K | 0.11% |
13,500
| – | – |
|
149
Wendy's
WEN
$1.97B
| $254K | 0.11% |
13,000
| – | – |
|
150
BorgWarner
BWA
$9.53B
| $252K | 0.11% |
7,000
+1,000
| +17% | +$36K |
|