PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+11.8%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$198M
AUM Growth
-$42.1M
(-18%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
656
New
143
Increased
201
Reduced
150
Closed
99
Top Buys
| 1 |
Netflix
NFLX
|
$1.41M |
| 2 |
SolarEdge
SEDG
|
$1.07M |
| 3 |
Arista Networks
ANET
|
$998K |
| 4 |
Deere & Co
DE
|
$743K |
| 5 |
JPMorgan Chase
JPM
|
$742K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 5 |
Oracle
ORCL
|
$3.13M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$112B
| $173K | 0.09% |
3,050
-10,450
| -77% | -$593K |
|
177
Array Technologies
ARRY
$1.39B
| $172K | 0.09% |
8,005
-4,146
| -34% | -$89.1K |
|
178
Ultra Clean Holdings
UCTT
$1.08B
| $172K | 0.09% |
4,500
| – | – |
|
|
BWAY
179
Brainsway
BWAY
$302M
| $170K | 0.09% |
74,081
+12,000
| +19% | +$27.5K |
|
180
Canadian Solar
CSIQ
$650M
| $170K | 0.09% |
4,605
-2,241
| -33% | -$82.7K |
|
181
Toyota
TM
$258B
| $170K | 0.09% |
1,062
+373
| +54% | +$59.7K |
|
182
Waste Management
WM
$90.6B
| $170K | 0.09% |
1,000
| – | – |
|
183
Emerson Electric
EMR
$74.9B
| $169K | 0.09% |
1,897
+24
| +1% | +$2.14K |
|
184
Nice
NICE
$8.56B
| $168K | 0.08% |
+820
| New | +$168K |
|
185
TJX Companies
TJX
$157B
| $168K | 0.08% |
+2,011
| New | +$168K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $168K | 0.08% |
1,576
-9
| -0.6% | -$959 |
|
187
First Solar
FSLR
$21.7B
| $167K | 0.08% |
910
-578
| -39% | -$106K |
|
188
Lowe's Companies
LOW
$148B
| $167K | 0.08% |
750
| – | – |
|
189
Corning
GLW
$59.7B
| $158K | 0.08% |
+4,539
| New | +$158K |
|
190
S&P Global
SPGI
$165B
| $158K | 0.08% |
400
| – | – |
|
191
FedEx
FDX
$53.2B
| $157K | 0.08% |
630
| – | – |
|
192
Danaher
DHR
$143B
| $156K | 0.08% |
741
+8
| +1% | +$1.68K |
|
193
Leonardo DRS
DRS
$10.9B
| $152K | 0.08% |
8,832
-9,307
| -51% | -$160K |
|
194
iShares Russell 1000 Growth ETF
IWF
$118B
| $152K | 0.08% |
+560
| New | +$152K |
|
195
Nasdaq
NDAQ
$54.1B
| $150K | 0.08% |
+3,000
| New | +$150K |
|
196
iShares US Real Estate ETF
IYR
$3.72B
| $149K | 0.08% |
1,727
+1,440
| +502% | +$124K |
|
197
Nike
NKE
$111B
| $147K | 0.07% |
1,300
-5,830
| -82% | -$659K |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $146K | 0.07% |
1,844
-342
| -16% | -$27.1K |
|
199
Valmont Industries
VMI
$7.45B
| $146K | 0.07% |
499
-79
| -14% | -$23.1K |
|
200
HP
HPQ
$27B
| $145K | 0.07% |
4,770
+2,070
| +77% | +$62.9K |
|