PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-17.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.45B
AUM Growth
-$507M
(-17%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
454
New
18
Increased
86
Reduced
177
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$107M |
| 2 |
Microsoft
MSFT
|
$50.9M |
| 3 |
Mastercard
MA
|
$42.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Bank of America
BAC
|
$32.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.8M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 7.7% |
| 3 | Communication Services | 6.95% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbia Sportswear
COLM
$3.15B
| $753K | 0.03% |
10,798
-1,202
| -10% | -$83.8K |
|
152
Revvity
RVTY
$9.95B
| $753K | 0.03% |
10,000
-16,800
| -63% | -$1.27M |
|
153
iShares MSCI Italy ETF
EWI
$710M
| $746K | 0.03% |
35,931
| – | – |
|
154
Xcel Energy
XEL
$42.7B
| $742K | 0.03% |
12,300
-2,700
| -18% | -$163K |
|
155
United States Oil Fund
USO
$959M
| $723K | 0.03% |
21,472
+19,163
| +830% | +$645K |
|
156
Encompass Health
EHC
$12.5B
| $704K | 0.03% |
13,827
| – | – |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $696K | 0.03% |
9,463
-3,875
| -29% | -$285K |
|
158
Johnson & Johnson
JNJ
$431B
| $693K | 0.03% |
5,286
+2,545
| +93% | +$334K |
|
159
Tractor Supply
TSCO
$32.1B
| $686K | 0.03% |
40,585
-52,245
| -56% | -$883K |
|
160
Dolby
DLB
$6.98B
| $675K | 0.03% |
12,459
+76
| +0.6% | +$4.12K |
|
161
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $673K | 0.03% |
28,023
| – | – |
|
162
Deckers Outdoor
DECK
$18.4B
| $670K | 0.03% |
30,000
| – | – |
|
163
Texas Instruments
TXN
$170B
| $666K | 0.03% |
6,666
+5,038
| +309% | +$503K |
|
164
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $656K | 0.03% |
22,010
+7,200
| +49% | +$215K |
|
165
Fiserv
FI
$74B
| $570K | 0.02% |
6,005
-3,162
| -34% | -$300K |
|
166
Waste Management
WM
$90.6B
| $555K | 0.02% |
6,000
| – | – |
|
167
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $548K | 0.02% |
33,850
| – | – |
|
168
Fortinet
FTNT
$58.6B
| $546K | 0.02% |
27,000
-23,000
| -46% | -$465K |
|
169
Chevron
CVX
$318B
| $539K | 0.02% |
7,434
| – | – |
|
170
Portland General Electric
POR
$4.67B
| $527K | 0.02% |
11,000
| – | – |
|
171
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $521K | 0.02% |
24,000
| – | – |
|
172
NVR
NVR
$23.2B
| $514K | 0.02% |
200
-250
| -56% | -$643K |
|
173
Fidelity National Information Services
FIS
$35.9B
| $508K | 0.02% |
4,173
-2,987
| -42% | -$364K |
|
174
Watts Water Technologies
WTS
$9.33B
| $508K | 0.02% |
6,000
| – | – |
|
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $489K | 0.02% |
30,650
| – | – |
|