PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+25.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.58B
AUM Growth
+$3.58B
(+46%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
415
New
36
Increased
89
Reduced
135
Closed
38
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$185M |
| 2 |
Invesco QQQ Trust
QQQ
|
$88.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
Cisco
CSCO
|
$35.8M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$55.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$37.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.4M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 8.11% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $312M | 8.71% | 2,989,352 +1,772,259 | +146% | +$185M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $209M | 5.84% | 844,945 +357,041 | +73% | +$88.4M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $187M | 5.21% | 1,865,790 -243,746 | -12% | -$24.4M |
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $170M | 4.74% | 2,742,205 +67,063 | +3% | +$4.15M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 3.49% | 88,423 +24,052 | +37% | +$34M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 2.82% | 327,645 +56,428 | +21% | +$17.4M |
|
7
Microsoft
MSFT
$3.77T
| $101M | 2.81% | 494,299 +72,521 | +17% | +$14.8M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $94.4M | 2.63% | 4,078,493 -1,614,531 | -28% | -$37.4M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $92.8M | 2.59% | 327,549 -150,901 | -32% | -$42.8M |
|
|
10
SolarEdge
SEDG
$2.01B
| $92.2M | 2.57% | 664,460 -396,887 | -37% | -$55.1M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $91.2M | 2.54% | 401,710 +193,524 | +93% | +$43.9M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $87.7M | 2.45% | +1,073,881 | New | +$87.7M |
|
13
NVIDIA
NVDA
$4.24T
| $73.8M | 2.06% | 194,175 +78,315 | +68% | +$29.8M |
|
14
SPDR S&P China ETF
GXC
$483M
| $68.1M | 1.9% | 649,028 -178,229 | -22% | -$18.7M |
|
15
Mastercard
MA
$538B
| $68.1M | 1.9% | 230,229 +1,229 | +0.5% | +$363K |
|
|
16
Cisco
CSCO
$274B
| $64M | 1.79% | 1,372,680 +766,883 | +127% | +$35.8M |
|
17
JPMorgan Chase
JPM
$829B
| $61.2M | 1.71% | 650,422 +264,870 | +69% | +$24.9M |
|
18
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $54.3M | 1.52% | 1,600,881 -100,136 | -6% | -$3.4M |
|
19
PayPal
PYPL
$67.1B
| $52.8M | 1.47% | 303,276 +53,011 | +21% | +$9.24M |
|
20
Visa
V
$683B
| $45.7M | 1.27% | 236,432 +16,491 | +7% | +$3.19M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $43.3M | 1.21% | 738,351 +408,375 | +124% | +$23.9M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $42.2M | 1.18% | 295,047 +198,093 | +204% | +$28.4M |
|
23
Lowe's Companies
LOW
$145B
| $41.5M | 1.16% | 307,069 -41,411 | -12% | -$5.6M |
|
24
CVS Health
CVS
$92.8B
| $40.2M | 1.12% | 618,317 -7,757 | -1% | -$504K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $38.5M | 1.07% | 560,406 +516,195 | +1,168% | +$35.5M |
|