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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$209B
| $271K | 0.05% |
3,145
-2,174
| -41% | -$187K |
|
202
Home Depot
HD
$417B
| $261K | 0.05% |
630
-2,610
| -81% | -$1.08M |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $260K | 0.05% |
502
+344
| +218% | +$178K |
|
204
Shift4
FOUR
$6B
| $248K | 0.05% |
4,275
| – | – |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $247K | 0.05% |
3,717
-18,388
| -83% | -$1.22M |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $242K | 0.05% |
666
-433
| -39% | -$157K |
|
207
Teradyne
TER
$19.2B
| $241K | 0.05% |
1,473
-5
| -0.3% | -$818 |
|
208
i3 Verticals
IIIV
$721M
| $238K | 0.05% |
10,450
| – | – |
|
|
NVEI
209
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $238K | 0.05% |
+3,700
| New | +$238K |
|
210
Microchip Technology
MCHP
$35.9B
| $232K | 0.04% |
2,670
| – | – |
|
211
ACI Worldwide
ACIW
$5.19B
| $226K | 0.04% |
6,500
| – | – |
|
212
Electronic Arts
EA
$41.9B
| $224K | 0.04% |
1,699
+274
| +19% | +$36.1K |
|
213
Automatic Data Processing
ADP
$120B
| $222K | 0.04% |
900
-100
| -10% | -$24.7K |
|
214
American International
AIG
$44.2B
| $219K | 0.04% |
+3,860
| New | +$219K |
|
215
United Parcel Service
UPS
$72.2B
| $219K | 0.04% |
1,020
+150
| +17% | +$32.2K |
|
216
Corpay
CPAY
$22.5B
| $219K | 0.04% |
+980
| New | +$219K |
|
217
Humana
HUM
$37.3B
| $218K | 0.04% |
+470
| New | +$218K |
|
218
Blackstone
BX
$132B
| $217K | 0.04% |
+1,680
| New | +$217K |
|
219
Capital One
COF
$142B
| $209K | 0.04% |
1,443
-9,262
| -87% | -$1.34M |
|
220
Lincoln Electric
LECO
$13.4B
| $209K | 0.04% |
1,500
+498
| +50% | +$69.4K |
|
221
Moody's
MCO
$89.3B
| $209K | 0.04% |
+534
| New | +$209K |
|
222
Pinterest
PINS
$25.5B
| $205K | 0.04% |
5,630
-341
| -6% | -$12.4K |
|
223
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $202K | 0.04% |
6,100
-500
| -8% | -$16.6K |
|
224
Hippo Holdings
HIPO
$815M
| $185K | 0.04% |
2,619
+2,125
| +430% | +$150K |
|
225
Emerson Electric
EMR
$73.9B
| $174K | 0.03% |
1,873
| – | – |
|