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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $174K | 0.08% |
5,000
-2,450
| -33% | -$85.3K |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $170K | 0.07% |
560
| – | – |
|
178
Coinbase
COIN
$76.8B
| $168K | 0.07% |
900
| – | – |
|
179
S&P Global
SPGI
$164B
| $168K | 0.07% |
380
-20
| -5% | -$8.84K |
|
180
Lockheed Martin
LMT
$108B
| $167K | 0.07% |
369
+191
| +107% | +$86.4K |
|
181
HP
HPQ
$27.4B
| $165K | 0.07% |
5,470
| – | – |
|
182
Burlington
BURL
$18.4B
| $158K | 0.07% |
+800
| New | +$158K |
|
183
Ultra Clean Holdings
UCTT
$1.11B
| $157K | 0.07% |
4,500
| – | – |
|
184
Centene
CNC
$14.2B
| $152K | 0.07% |
2,055
-17
| -0.8% | -$1.26K |
|
185
AMN Healthcare
AMN
$799M
| $150K | 0.07% |
2,000
| – | – |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $150K | 0.07% |
1,844
| – | – |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $147K | 0.06% |
1,286
-219
| -15% | -$25K |
|
188
FedEx
FDX
$53.7B
| $142K | 0.06% |
560
+10
| +2% | +$2.54K |
|
189
Nike
NKE
$109B
| $141K | 0.06% |
1,300
| – | – |
|
190
Global Payments
GPN
$21.3B
| $128K | 0.06% |
1,000
-15
| -1% | -$1.92K |
|
191
Fidelity National Information Services
FIS
$35.9B
| $122K | 0.05% |
2,000
| – | – |
|
192
Cigna
CI
$81.5B
| $120K | 0.05% |
400
-3
| -0.7% | -$900 |
|
193
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $115K | 0.05% |
2,152
-1,757
| -45% | -$93.9K |
|
194
Nordson
NDSN
$12.6B
| $107K | 0.05% |
404
| – | – |
|
195
Aurora
AUR
$10.6B
| $99K | 0.04% |
21,212
-7,757
| -27% | -$36.2K |
|
196
Intel
INTC
$107B
| $98K | 0.04% |
1,942
-450
| -19% | -$22.7K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $97K | 0.04% |
1,249
| – | – |
|
|
TGI
198
DELISTED
Triumph Group
TGI
| $95K | 0.04% |
5,595
+4,723
| +542% | +$80.2K |
|
199
Palantir
PLTR
$363B
| $93K | 0.04% |
5,300
+2,600
| +96% | +$45.6K |
|
200
Alibaba
BABA
$323B
| $92K | 0.04% |
1,190
-1,100
| -48% | -$85K |
|