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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.7B
| $569K | 0.01% |
3,500
| – | – |
|
202
Thor Industries
THO
$5.94B
| $566K | 0.01% |
5,942
-2,612
| -31% | -$249K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $553K | 0.01% |
5,113
| – | – |
|
204
Lear
LEA
$5.91B
| $545K | 0.01% |
5,000
| – | – |
|
205
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $539K | 0.01% |
21,140
-43,540
| -67% | -$1.11M |
|
206
Intuit
INTU
$188B
| $538K | 0.01% |
1,648
| – | – |
|
207
Deckers Outdoor
DECK
$17.9B
| $529K | 0.01% |
14,424
-11,256
| -44% | -$413K |
|
208
Electronic Arts
EA
$42.2B
| $491K | 0.01% |
+3,765
| New | +$491K |
|
209
Southwest Airlines
LUV
$16.5B
| $484K | 0.01% |
+12,900
| New | +$484K |
|
210
iShares Biotechnology ETF
IBB
$5.8B
| $471K | 0.01% |
3,479
-989
| -22% | -$134K |
|
|
PTNR
211
DELISTED
Partner Communications
PTNR
| $463K | 0.01% |
118,447
| – | – |
|
212
VYNE Therapeutics
VYNE
$7.62M
| $448K | 0.01% |
3,750
| – | – |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $443K | 0.01% |
5,435
-2,906
| -35% | -$237K |
|
214
Walt Disney
DIS
$212B
| $426K | 0.01% |
3,430
-14,479
| -81% | -$1.8M |
|
215
Chevron
CVX
$310B
| $414K | 0.01% |
5,750
-1,684
| -23% | -$121K |
|
216
Fiserv
FI
$73.4B
| $413K | 0.01% |
4,005
-1,600
| -29% | -$165K |
|
217
Xcel Energy
XEL
$43B
| $413K | 0.01% |
5,980
-930
| -13% | -$64.2K |
|
218
Gilead Sciences
GILD
$143B
| $412K | 0.01% |
6,517
-21,258
| -77% | -$1.34M |
|
219
DocuSign
DOCU
$16.1B
| $411K | 0.01% |
+1,909
| New | +$411K |
|
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $408K | 0.01% |
19,370
-11,280
| -37% | -$238K |
|
221
Amplify Mobile Payments ETF
IPAY
$273M
| $402K | 0.01% |
7,384
+801
| +12% | +$43.6K |
|
222
Portland General Electric
POR
$4.69B
| $391K | 0.01% |
11,000
| – | – |
|
223
Douglas Dynamics
PLOW
$771M
| $376K | 0.01% |
11,000
| – | – |
|
224
iShares MSCI France ETF
EWQ
$383M
| $348K | 0.01% |
12,447
-293
| -2% | -$8.19K |
|
225
DarioHealth
DRIO
$23M
| $336K | 0.01% |
+1,000
| New | +$336K |
|