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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $234K | 0.1% |
2,500
| – | – |
|
152
Marriott Vacations Worldwide
VAC
$2.73B
| $225K | 0.1% |
2,600
| – | – |
|
153
NetEase
NTES
$84.3B
| $223K | 0.1% |
2,500
| – | – |
|
154
Owens Corning
OC
$12.7B
| $223K | 0.1% |
1,500
| – | – |
|
155
First Solar
FSLR
$21.7B
| $218K | 0.1% |
1,261
+333
| +36% | +$57.6K |
|
156
Mitsubishi UFJ Financial
MUFG
$175B
| $215K | 0.09% |
25,000
| – | – |
|
|
NVEI
157
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $213K | 0.09% |
6,000
| – | – |
|
158
Fiserv
FI
$74B
| $211K | 0.09% |
1,580
-435
| -22% | -$58.1K |
|
159
Genpact
G
$7.84B
| $208K | 0.09% |
6,000
| – | – |
|
160
SS&C Technologies
SSNC
$21.7B
| $208K | 0.09% |
3,400
| – | – |
|
161
Teva Pharmaceuticals
TEVA
$21.2B
| $208K | 0.09% |
+5,442
| New | +$208K |
|
|
XYZ
162
Block, Inc.
XYZ
$46.2B
| $207K | 0.09% |
2,600
-150
| -5% | -$11.9K |
|
163
Super Micro Computer
SMCI
$24.2B
| $204K | 0.09% |
7,000
+2,000
| +40% | +$58.3K |
|
|
PRFT
164
DELISTED
Perficient Inc
PRFT
| $202K | 0.09% |
3,000
| – | – |
|
165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $199K | 0.09% |
+1,696
| New | +$199K |
|
166
Mobileye
MBLY
$12.1B
| $199K | 0.09% |
4,540
-174
| -4% | -$7.63K |
|
167
Corpay
CPAY
$22.6B
| $198K | 0.09% |
700
-100
| -13% | -$28.3K |
|
168
Unity
U
$17B
| $194K | 0.08% |
4,550
+3,000
| +194% | +$128K |
|
169
Coca-Cola
KO
$294B
| $193K | 0.08% |
3,290
-2,750
| -46% | -$161K |
|
170
TJX Companies
TJX
$157B
| $186K | 0.08% |
2,000
| – | – |
|
171
Emerson Electric
EMR
$74.9B
| $184K | 0.08% |
1,897
| – | – |
|
172
IBM
IBM
$230B
| $182K | 0.08% |
1,115
+150
| +16% | +$24.5K |
|
173
Leonardo DRS
DRS
$10.9B
| $178K | 0.08% |
8,832
| – | – |
|
174
Waste Management
WM
$90.6B
| $178K | 0.08% |
1,000
| – | – |
|
175
Nasdaq
NDAQ
$54.1B
| $175K | 0.08% |
3,000
| – | – |
|