PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
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
+$3.97B
(+11%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
176
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 | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $304M | 7.67% | 2,606,909 -382,443 | -13% | -$44.6M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $204M | 5.15% | 735,729 -109,216 | -13% | -$30.3M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $187M | 4.71% | 1,770,959 -94,831 | -5% | -$10M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $169M | 4.26% | 549,133 +221,584 | +68% | +$68.2M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $124M | 3.14% | 1,826,028 -916,177 | -33% | -$62.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 3.02% | 357,628 +29,983 | +9% | +$10M |
|
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $120M | 3.01% | 2,013,963 +1,314,551 | +188% | +$78.1M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $119M | 2.99% | 1,415,341 +341,460 | +32% | +$28.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 2.56% | 69,189 -19,234 | -22% | -$28.3M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $93M | 2.34% | 3,861,859 -216,634 | -5% | -$5.21M |
|
11
NVIDIA
NVDA
$4.24T
| $91.5M | 2.31% | 169,058 -25,117 | -13% | -$13.6M |
|
|
12
SolarEdge
SEDG
$2.01B
| $88.4M | 2.23% | 370,895 -293,565 | -44% | -$70M |
|
13
Microsoft
MSFT
$3.77T
| $85.1M | 2.14% | 404,557 -89,742 | -18% | -$18.9M |
|
14
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $82.4M | 2.08% | 2,087,534 +486,653 | +30% | +$19.2M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $72.7M | 1.83% | 277,706 -124,004 | -31% | -$32.5M |
|
|
16
Apple
AAPL
$3.45T
| $69.8M | 1.76% | +602,312 | New | +$69.8M |
|
17
Mastercard
MA
$538B
| $66.9M | 1.69% | 197,826 -32,403 | -14% | -$11M |
|
18
SPDR S&P China ETF
GXC
$483M
| $63.9M | 1.61% | 538,082 -110,946 | -17% | -$13.2M |
|
19
PayPal
PYPL
$67.1B
| $58.5M | 1.47% | 296,685 -6,591 | -2% | -$1.3M |
|
20
JPMorgan Chase
JPM
$829B
| $56.7M | 1.43% | 589,045 -61,377 | -9% | -$5.91M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $51.5M | 1.3% | 803,014 +64,663 | +9% | +$4.14M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47M | 1.18% | +220,851 | New | +$47M |
|
23
Visa
V
$683B
| $43.3M | 1.09% | 216,754 -19,678 | -8% | -$3.93M |
|
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $40.4M | 1.02% | 4,486,094 +4,128,139 | +1,153% | +$37.2M |
|
25
Comcast
CMCSA
$125B
| $39.3M | 0.99% | 849,344 -47,207 | -5% | -$2.18M |
|