PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
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
+$523M
(-9.9%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
72
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.7M | 5.68% | 88,357 -12,821 | -13% | -$4.31M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 4.81% | 74,750 +5,962 | +9% | +$2.01M |
|
|
3
Apple
AAPL
$3.45T
| $22M | 4.21% | 123,989 -43,857 | -26% | -$7.79M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 4.21% | 7,595 +336 | +5% | +$973K |
|
5
Mastercard
MA
$538B
| $19.5M | 3.73% | 54,322 +3,896 | +8% | +$1.4M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $18M | 3.44% | 45,222 +8,532 | +23% | +$3.39M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.49% | 4,495 -792 | -15% | -$2.29M |
|
8
JPMorgan Chase
JPM
$829B
| $12.9M | 2.47% | 81,470 -9,514 | -10% | -$1.51M |
|
9
PayPal
PYPL
$67.1B
| $12.9M | 2.46% | 68,144 +951 | +1% | +$179K |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $10.8M | 2.06% | 293,955 +188,955 | +180% | +$6.91M |
|
|
11
AT&T
T
$209B
| $9.81M | 1.88% | +398,720 | New | +$9.81M |
|
|
12
Lockheed Martin
LMT
$106B
| $9.53M | 1.82% | +26,802 | New | +$9.53M |
|
13
FedEx
FDX
$54.5B
| $9.51M | 1.82% | 36,769 +1,311 | +4% | +$339K |
|
14
PepsiCo
PEP
$204B
| $9.05M | 1.73% | 52,084 -5,312 | -9% | -$923K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.92M | 1.71% | 18,770 -4,002 | -18% | -$1.9M |
|
16
Procter & Gamble
PG
$368B
| $7.9M | 1.51% | 48,315 -20,375 | -30% | -$3.33M |
|
17
Comcast
CMCSA
$125B
| $7.6M | 1.45% | 151,066 -22,075 | -13% | -$1.11M |
|
18
Honeywell
HON
$139B
| $7M | 1.34% | 33,554 -6,870 | -17% | -$1.43M |
|
|
19
General Motors
GM
$55.8B
| $6.82M | 1.3% | +116,300 | New | +$6.82M |
|
|
20
Salesforce
CRM
$245B
| $6.61M | 1.26% | 26,007 -26,230 | -50% | -$6.67M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $6.32M | 1.21% | 14,467 -2,941 | -17% | -$1.28M |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.31M | 1.21% | 174,661 +217 | +0.1% | +$7.85K |
|
23
Walt Disney
DIS
$213B
| $6.2M | 1.19% | 40,039 +2,587 | +7% | +$401K |
|
24
Global Payments
GPN
$21.5B
| $6.19M | 1.18% | 45,820 -1,131 | -2% | -$153K |
|
25
Target
TGT
$43.6B
| $5.69M | 1.09% | 24,586 -10,200 | -29% | -$2.36M |
|