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 | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$165B
| $135K | 0.07% |
7,500
+4,000
| +114% | +$72K |
|
202
Centene
CNC
$14.2B
| $134K | 0.07% |
2,000
-740
| -27% | -$49.6K |
|
203
Johnson & Johnson
JNJ
$430B
| $131K | 0.07% |
+800
| New | +$131K |
|
204
Expedia Group
EXPE
$26.6B
| $129K | 0.07% |
1,200
+1,147
| +2,164% | +$123K |
|
205
BILL Holdings
BILL
$5.24B
| $128K | 0.06% |
1,100
| – | – |
|
206
Mitsubishi UFJ Financial
MUFG
$174B
| $126K | 0.06% |
17,000
+5,000
| +42% | +$37.1K |
|
207
Lockheed Martin
LMT
$108B
| $117K | 0.06% |
255
+3
| +1% | +$1.38K |
|
208
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $113K | 0.06% |
1,748
-46
| -3% | -$2.97K |
|
209
Dick's Sporting Goods
DKS
$17.7B
| $107K | 0.05% |
+800
| New | +$107K |
|
210
AstraZeneca
AZN
$253B
| $106K | 0.05% |
1,500
-12,100
| -89% | -$855K |
|
211
Fidelity National Information Services
FIS
$35.9B
| $106K | 0.05% |
2,000
| – | – |
|
212
Nordson
NDSN
$12.6B
| $100K | 0.05% |
404
| – | – |
|
213
Global Payments
GPN
$21.3B
| $98K | 0.05% |
1,015
| – | – |
|
214
United Parcel Service
UPS
$72.1B
| $97K | 0.05% |
550
+100
| +22% | +$17.6K |
|
215
IBM
IBM
$232B
| $96K | 0.05% |
715
-505
| -41% | -$67.8K |
|
216
Cigna
CI
$81.5B
| $95K | 0.05% |
343
-77
| -18% | -$21.3K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $94K | 0.05% |
1,249
-208
| -14% | -$15.7K |
|
218
Microvision
MVIS
$334M
| $88K | 0.04% |
+22,661
| New | +$88K |
|
219
KraneShares CSI China Internet ETF
KWEB
$8.54B
| $87K | 0.04% |
3,227
+1,227
| +61% | +$33.1K |
|
|
TSP
220
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $87K | 0.04% |
47,529
+23,858
| +101% | +$43.7K |
|
221
Darden Restaurants
DRI
$24.5B
| $84K | 0.04% |
510
-120
| -19% | -$19.8K |
|
|
SOL
222
Emeren Group
SOL
$97M
| $82K | 0.04% |
21,638
-21,936
| -50% | -$83.1K |
|
223
Aurora
AUR
$10.6B
| $81K | 0.04% |
29,254
-1,435
| -5% | -$3.97K |
|
224
Intel
INTC
$107B
| $79K | 0.04% |
2,405
-2,051
| -46% | -$67.4K |
|
225
Humana
HUM
$37B
| $78K | 0.04% |
176
-34
| -16% | -$15.1K |
|