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 | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$8.12B
| $857K | 0.02% |
3,783
-2,205
| -37% | -$500K |
|
177
Automatic Data Processing
ADP
$120B
| $854K | 0.02% |
+6,120
| New | +$854K |
|
178
US Bancorp
USB
$76B
| $826K | 0.02% |
23,027
-4,445
| -16% | -$159K |
|
|
SBNY
179
DELISTED
Signature Bank
SBNY
| $802K | 0.02% |
9,666
-50
| -0.5% | -$4.15K |
|
180
Fortinet
FTNT
$60.4B
| $785K | 0.02% |
33,325
+3,575
| +12% | +$84.2K |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $766K | 0.02% |
+8,275
| New | +$766K |
|
182
LGI Homes
LGIH
$1.57B
| $749K | 0.02% |
6,445
-1,905
| -23% | -$221K |
|
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $727K | 0.02% |
3,861
-849
| -18% | -$160K |
|
184
Las Vegas Sands
LVS
$37B
| $694K | 0.02% |
14,884
+9,139
| +159% | +$426K |
|
185
Saic
SAIC
$4.94B
| $663K | 0.02% |
8,452
-2,836
| -25% | -$222K |
|
186
Delta Air Lines
DAL
$40.1B
| $660K | 0.02% |
21,587
+20,220
| +1,479% | +$618K |
|
187
Wells Fargo
WFC
$255B
| $650K | 0.02% |
27,652
-8,387
| -23% | -$197K |
|
188
Arthur J. Gallagher & Co
AJG
$76.4B
| $639K | 0.02% |
6,049
-13,164
| -69% | -$1.39M |
|
189
First Trust Cloud Computing ETF
SKYY
$3.06B
| $637K | 0.02% |
8,111
-4,300
| -35% | -$338K |
|
190
Dolby
DLB
$6.92B
| $623K | 0.02% |
9,398
-1,662
| -15% | -$110K |
|
191
Booz Allen Hamilton
BAH
$12.6B
| $622K | 0.02% |
+7,500
| New | +$622K |
|
192
AMN Healthcare
AMN
$791M
| $602K | 0.02% |
+10,290
| New | +$602K |
|
193
Watts Water Technologies
WTS
$9.23B
| $601K | 0.02% |
6,000
| – | – |
|
194
Columbia Sportswear
COLM
$3.13B
| $597K | 0.02% |
6,859
-2,133
| -24% | -$186K |
|
195
Starbucks
SBUX
$97.2B
| $597K | 0.02% |
6,946
-1,045
| -13% | -$89.8K |
|
196
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $591K | 0.01% |
9,828
+4,400
| +81% | +$265K |
|
197
Performance Food Group
PFGC
$16.4B
| $589K | 0.01% |
17,000
| – | – |
|
198
Encompass Health
EHC
$12.6B
| $585K | 0.01% |
11,313
-2,514
| -18% | -$130K |
|
199
BorgWarner
BWA
$9.52B
| $581K | 0.01% |
+17,040
| New | +$581K |
|
200
NVR
NVR
$23.5B
| $580K | 0.01% |
142
| – | – |
|