PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+11.86%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.97B
AUM Growth
+$384M
(+11%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
63
Reduced
175
Closed
38
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$78.1M |
| 2 |
Apple
AAPL
|
$69.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$68.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$37.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$70M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$62.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$44.6M |
| 4 |
Cisco
CSCO
|
$40M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.42% |
| 3 | Communication Services | 6.4% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Revvity
RVTY
$10.1B
| $1.26M | 0.03% |
10,000
| – | – |
|
152
eBay
EBAY
$42.1B
| $1.24M | 0.03% |
+23,885
| New | +$1.24M |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.21M | 0.03% |
13,061
| – | – |
|
154
The Ensign Group
ENSG
$9.97B
| $1.2M | 0.03% |
21,000
| – | – |
|
155
TJX Companies
TJX
$156B
| $1.19M | 0.03% |
21,462
-23,552
| -52% | -$1.31M |
|
156
Avery Dennison
AVY
$13B
| $1.18M | 0.03% |
+9,250
| New | +$1.18M |
|
157
ITT
ITT
$13.3B
| $1.17M | 0.03% |
19,779
-2,012
| -9% | -$119K |
|
158
CACI
CACI
$10.4B
| $1.15M | 0.03% |
5,413
-69
| -1% | -$14.7K |
|
159
Keysight
KEYS
$28.6B
| $1.15M | 0.03% |
11,595
-1,879
| -14% | -$186K |
|
160
Corpay
CPAY
$22.5B
| $1.15M | 0.03% |
4,810
-3,585
| -43% | -$853K |
|
161
D.R. Horton
DHI
$54.1B
| $1.13M | 0.03% |
+14,930
| New | +$1.13M |
|
|
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.12M | 0.03% |
11,035
-2,117
| -16% | -$215K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.09M | 0.03% |
36,465
-397,959
| -92% | -$11.9M |
|
164
Coca-Cola
KO
$294B
| $1.07M | 0.03% |
21,630
| – | – |
|
165
Arrow Electronics
ARW
$6.55B
| $1.07M | 0.03% |
+13,552
| New | +$1.07M |
|
166
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.02M | 0.03% |
28,023
| – | – |
|
167
Biogen
BIIB
$20.9B
| $995K | 0.03% |
3,509
-1,050
| -23% | -$298K |
|
168
3M
MMM
$82.3B
| $987K | 0.02% |
7,367
+1,052
| +17% | +$141K |
|
|
DXGE
169
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $964K | 0.02% |
33,651
| – | – |
|
170
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $961K | 0.02% |
24,000
| – | – |
|
171
Chegg
CHGG
$175M
| $955K | 0.02% |
+13,369
| New | +$955K |
|
172
Xylem
XYL
$34B
| $941K | 0.02% |
11,185
-2,000
| -15% | -$168K |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $940K | 0.02% |
20,450
-17,850
| -47% | -$820K |
|
174
iShares MSCI Italy ETF
EWI
$706M
| $876K | 0.02% |
35,930
-1
| -0% | -$24 |
|
175
Intuitive Surgical
ISRG
$167B
| $868K | 0.02% |
3,672
+942
| +35% | +$223K |
|