PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
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
+$198M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.94M | 5.02% | 24,700 -9,314 | -27% | -$3.75M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.9M | 4.5% | 26,528 -12,730 | -32% | -$4.27M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.73M | 4.41% | 23,989 -10,472 | -30% | -$3.81M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.75M | 3.91% | 64,968 -33,280 | -34% | -$3.97M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.83M | 3.45% | 24,227 -7,795 | -24% | -$2.2M |
|
6
Apple
AAPL
$3.45T
| $6.82M | 3.45% | 35,877 -16,273 | -31% | -$3.09M |
|
7
Broadcom
AVGO
$1.4T
| $6.59M | 3.33% | 7,637 -1,617 | -17% | -$1.39M |
|
|
8
Oracle
ORCL
$635B
| $6.37M | 3.22% | 54,085 -26,550 | -33% | -$3.13M |
|
9
Adobe
ADBE
$151B
| $6.28M | 3.18% | 12,978 -5,390 | -29% | -$2.61M |
|
10
Mastercard
MA
$538B
| $4.89M | 2.47% | 12,608 -6,810 | -35% | -$2.64M |
|
11
Visa
V
$683B
| $4.63M | 2.34% | 19,770 +570 | +3% | +$134K |
|
12
Amazon
AMZN
$2.44T
| $4.58M | 2.31% | 35,791 -17,829 | -33% | -$2.28M |
|
13
NVIDIA
NVDA
$4.24T
| $3.45M | 1.75% | 8,458 -1,294 | -13% | -$528K |
|
14
Costco
COST
$418B
| $3.02M | 1.53% | 5,668 -2,125 | -27% | -$1.13M |
|
15
Comcast
CMCSA
$125B
| $2.78M | 1.4% | 66,973 -60,000 | -47% | -$2.49M |
|
16
Intuit
INTU
$186B
| $2.65M | 1.34% | 5,820 -2,110 | -27% | -$962K |
|
17
Qualcomm
QCOM
$173B
| $2.61M | 1.32% | 22,095 +720 | +3% | +$85K |
|
18
Palo Alto Networks
PANW
$127B
| $2.3M | 1.16% | 9,096 +2,304 | +34% | +$584K |
|
19
Advanced Micro Devices
AMD
$264B
| $1.86M | 0.94% | 16,750 +1,350 | +9% | +$150K |
|
20
Merck
MRK
$210B
| $1.86M | 0.94% | 16,350 +1,700 | +12% | +$193K |
|
|
21
JPMorgan Chase
JPM
$829B
| $1.81M | 0.92% | 12,690 +5,200 | +69% | +$742K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.91% | 28,187 -15,463 | -35% | -$990K |
|
23
Salesforce
CRM
$245B
| $1.77M | 0.9% | 8,428 +990 | +13% | +$208K |
|
|
24
Netflix
NFLX
$513B
| $1.76M | 0.89% | 4,100 +3,300 | +413% | +$1.41M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 0.86% | 12,903 -3,273 | -20% | -$430K |
|