PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+25.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.58B
AUM Growth
+$1.14B
(+46%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
415
New
36
Increased
89
Reduced
135
Closed
37
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$185M |
| 2 |
Invesco QQQ Trust
QQQ
|
$88.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
Cisco
CSCO
|
$35.8M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$55.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$37.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.4M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 8.11% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Cloud Computing ETF
SKYY
$3.06B
| $925K | 0.03% |
12,411
+6,525
| +111% | +$486K |
|
152
Wells Fargo
WFC
$254B
| $923K | 0.03% |
36,039
+20,700
| +135% | +$530K |
|
153
Thor Industries
THO
$5.92B
| $911K | 0.03% |
8,554
-2,226
| -21% | -$237K |
|
154
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $910K | 0.03% |
28,023
| – | – |
|
155
The Ensign Group
ENSG
$9.99B
| $879K | 0.02% |
21,000
| – | – |
|
156
Saic
SAIC
$5.03B
| $877K | 0.02% |
11,288
+26
| +0.2% | +$2.02K |
|
157
iShares China Large-Cap ETF
FXI
$6.63B
| $867K | 0.02% |
21,832
-3,830
| -15% | -$152K |
|
158
iShares MSCI Italy ETF
EWI
$708M
| $865K | 0.02% |
35,931
| – | – |
|
159
Xylem
XYL
$34.1B
| $856K | 0.02% |
13,185
-2,815
| -18% | -$183K |
|
160
Deckers Outdoor
DECK
$18.2B
| $841K | 0.02% |
25,680
-4,320
| -14% | -$141K |
|
161
Waste Management
WM
$88.8B
| $835K | 0.02% |
7,880
+1,880
| +31% | +$199K |
|
162
3M
MMM
$82.4B
| $824K | 0.02% |
6,315
+2,273
| +56% | +$297K |
|
163
Fortinet
FTNT
$60.1B
| $817K | 0.02% |
29,750
+2,750
| +10% | +$75.5K |
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $803K | 0.02% |
4,710
-2,085
| -31% | -$355K |
|
165
Broadcom
AVGO
$1.58T
| $764K | 0.02% |
24,200
+19,160
| +380% | +$605K |
|
166
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $760K | 0.02% |
24,000
| – | – |
|
167
LGI Homes
LGIH
$1.56B
| $735K | 0.02% |
8,350
+3,325
| +66% | +$293K |
|
168
Dolby
DLB
$6.95B
| $729K | 0.02% |
11,060
-1,399
| -11% | -$92.2K |
|
169
Columbia Sportswear
COLM
$3.16B
| $725K | 0.02% |
8,992
-1,806
| -17% | -$146K |
|
|
FRSX
170
Foresight Autonomous Holdings
FRSX
$8.17M
| $717K | 0.02% |
10,735
-1,246
| -10% | -$83.2K |
|
171
Encompass Health
EHC
$12.6B
| $681K | 0.02% |
13,827
| – | – |
|
172
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $678K | 0.02% |
33,850
| – | – |
|
173
iShares Select Dividend ETF
DVY
$20.7B
| $673K | 0.02% |
8,341
-1,122
| -12% | -$90.5K |
|
174
Chevron
CVX
$312B
| $663K | 0.02% |
7,434
| – | – |
|
175
General Mills
GIS
$27.1B
| $638K | 0.02% |
10,350
-4,800
| -32% | -$296K |
|