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 | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.8B
| $364K | 0.07% |
1,593
| – | – |
|
177
Ross Stores
ROST
$49.4B
| $358K | 0.07% |
3,136
-1,000
| -24% | -$114K |
|
178
KLA
KLAC
$120B
| $349K | 0.07% |
812
| – | – |
|
179
Intuitive Surgical
ISRG
$167B
| $347K | 0.07% |
965
-2,380
| -71% | -$856K |
|
180
Repay Holdings
RPAY
$507M
| $340K | 0.07% |
18,600
| – | – |
|
181
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $337K | 0.06% |
3,493
-2,047
| -37% | -$197K |
|
182
Philip Morris
PM
$252B
| $336K | 0.06% |
3,538
+3,238
| +1,079% | +$308K |
|
183
Analog Devices
ADI
$122B
| $323K | 0.06% |
+1,840
| New | +$323K |
|
184
Cintas
CTAS
$82.4B
| $323K | 0.06% |
2,916
-400
| -12% | -$44.3K |
|
185
Digital Realty Trust
DLR
$55.7B
| $323K | 0.06% |
1,827
| – | – |
|
186
Equinix
EQIX
$75.7B
| $315K | 0.06% |
373
| – | – |
|
187
Amgen
AMGN
$153B
| $311K | 0.06% |
1,383
-3,080
| -69% | -$693K |
|
188
Prologis
PLD
$105B
| $310K | 0.06% |
1,840
+193
| +12% | +$32.5K |
|
189
Johnson & Johnson
JNJ
$430B
| $303K | 0.06% |
1,770
+1,240
| +234% | +$212K |
|
190
Merck
MRK
$212B
| $301K | 0.06% |
3,924
+1,789
| +84% | +$137K |
|
191
BILL Holdings
BILL
$5.24B
| $299K | 0.06% |
1,200
-662
| -36% | -$165K |
|
192
Lemonade
LMND
$3.71B
| $297K | 0.06% |
7,061
+473
| +7% | +$19.9K |
|
193
Intercontinental Exchange
ICE
$99.7B
| $293K | 0.06% |
+2,144
| New | +$293K |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $289K | 0.06% |
+2,500
| New | +$289K |
|
195
International Money Express
IMXI
$430M
| $287K | 0.05% |
18,000
| – | – |
|
196
Illinois Tool Works
ITW
$77.6B
| $284K | 0.05% |
1,150
| – | – |
|
197
Verizon
VZ
$187B
| $284K | 0.05% |
+5,475
| New | +$284K |
|
198
Goldman Sachs
GS
$223B
| $280K | 0.05% |
732
-204
| -22% | -$78K |
|
199
Blackrock
BLK
$170B
| $279K | 0.05% |
305
-259
| -46% | -$237K |
|
200
Charter Communications
CHTR
$35.7B
| $276K | 0.05% |
+423
| New | +$276K |
|