PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+5.95%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$523M
AUM Growth
-$57.5M
(-9.9%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
71
Reduced
158
Closed
110
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Lockheed Martin
LMT
|
$9.53M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.91M |
| 4 |
General Motors
GM
|
$6.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.06M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.86M |
| 2 |
Apple
AAPL
|
$7.79M |
| 3 |
Salesforce
CRM
|
$6.67M |
| 4 |
Varonis Systems
VRNS
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.49M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Communication Services | 16.86% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $475K | 0.09% |
1,385
-700
| -34% | -$240K |
|
152
ON Semiconductor
ON
$19.7B
| $466K | 0.09% |
6,854
-19,697
| -74% | -$1.34M |
|
153
Zoetis
ZTS
$67.9B
| $455K | 0.09% |
1,865
+1,539
| +472% | +$375K |
|
154
Moderna
MRNA
$9.45B
| $447K | 0.09% |
1,760
+1,670
| +1,856% | +$424K |
|
155
Marvell Technology
MRVL
$55.3B
| $446K | 0.09% |
5,100
+1,100
| +28% | +$96.2K |
|
156
CrowdStrike
CRWD
$104B
| $445K | 0.09% |
+2,175
| New | +$445K |
|
157
Regions Financial
RF
$24.4B
| $443K | 0.08% |
20,301
| – | – |
|
158
Cinemark Holdings
CNK
$2.92B
| $437K | 0.08% |
27,097
| – | – |
|
159
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $432K | 0.08% |
28,480
-50,405
| -64% | -$765K |
|
160
Gannett
GCI
$603M
| $426K | 0.08% |
+80,000
| New | +$426K |
|
161
Halliburton
HAL
$19.2B
| $415K | 0.08% |
18,151
| – | – |
|
162
Morgan Stanley
MS
$240B
| $413K | 0.08% |
4,209
+2,009
| +91% | +$197K |
|
163
Broadridge
BR
$29.5B
| $409K | 0.08% |
2,239
| – | – |
|
164
HP
HPQ
$27B
| $396K | 0.08% |
10,500
| – | – |
|
165
Estee Lauder
EL
$31.5B
| $393K | 0.08% |
+1,062
| New | +$393K |
|
166
PagSeguro Digital
PAGS
$2.7B
| $393K | 0.08% |
15,000
-40,647
| -73% | -$1.06M |
|
167
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $392K | 0.08% |
+3,001
| New | +$392K |
|
168
General Mills
GIS
$26.5B
| $391K | 0.07% |
5,800
+5,650
| +3,767% | +$381K |
|
169
Nike
NKE
$111B
| $385K | 0.07% |
2,310
-680
| -23% | -$113K |
|
170
Maximus
MMS
$4.99B
| $383K | 0.07% |
4,810
| – | – |
|
171
Elevance Health
ELV
$69.4B
| $377K | 0.07% |
813
-821
| -50% | -$381K |
|
172
Jacobs Solutions
J
$17.2B
| $376K | 0.07% |
3,264
| – | – |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $373K | 0.07% |
3,044
+1,103
| +57% | +$135K |
|
174
Carvana
CVNA
$51.1B
| $371K | 0.07% |
1,600
-2,277
| -59% | -$528K |
|
175
iShares US Real Estate ETF
IYR
$3.72B
| $369K | 0.07% |
3,174
+1,961
| +162% | +$228K |
|