PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-3.53%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$196M
AUM Growth
+$196M
(-0.72%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
166
Reduced
160
Closed
93
Top Buys
| 1 |
SolarEdge
SEDG
|
$2.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 3 |
Cisco
CSCO
|
$783K |
| 4 |
Oracle
ORCL
|
$758K |
| 5 |
Pfizer
PFE
|
$709K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$734K |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 5.29% | 26,420 +1,720 | +7% | +$677K |
|
2
Microsoft
MSFT
$3.77T
| $8.62M | 4.39% | 27,478 +950 | +4% | +$298K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.51M | 4.33% | 64,428 -540 | -0.8% | -$71.4K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.78M | 3.96% | 25,627 +1,400 | +6% | +$425K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.03M | 3.58% | 19,625 -4,364 | -18% | -$1.56M |
|
|
6
Oracle
ORCL
$635B
| $6.5M | 3.31% | 61,235 +7,150 | +13% | +$758K |
|
7
Adobe
ADBE
$151B
| $5.9M | 3% | 11,678 -1,300 | -10% | -$656K |
|
8
Apple
AAPL
$3.45T
| $5.41M | 2.75% | 31,677 -4,200 | -12% | -$717K |
|
|
9
Broadcom
AVGO
$1.4T
| $5.35M | 2.72% | 6,434 -1,203 | -16% | -$1M |
|
10
Mastercard
MA
$538B
| $5.13M | 2.61% | 12,858 +250 | +2% | +$99.7K |
|
11
Amazon
AMZN
$2.44T
| $4.6M | 2.34% | 36,531 +740 | +2% | +$93.2K |
|
12
Visa
V
$683B
| $4.29M | 2.19% | 18,535 -1,235 | -6% | -$286K |
|
13
NVIDIA
NVDA
$4.24T
| $3.92M | 1.99% | 9,093 +635 | +8% | +$274K |
|
14
Comcast
CMCSA
$125B
| $3.41M | 1.74% | 76,063 +9,090 | +14% | +$407K |
|
|
15
SolarEdge
SEDG
$2.01B
| $3.38M | 1.72% | 26,038 +19,501 | +298% | +$2.53M |
|
16
Costco
COST
$418B
| $3.35M | 1.71% | 5,898 +230 | +4% | +$131K |
|
17
Intuit
INTU
$186B
| $2.9M | 1.48% | 5,670 -150 | -3% | -$76.8K |
|
18
Qualcomm
QCOM
$173B
| $2.75M | 1.4% | 24,730 +2,635 | +12% | +$293K |
|
19
Palo Alto Networks
PANW
$127B
| $2.2M | 1.12% | 9,369 +273 | +3% | +$64.2K |
|
|
20
Cisco
CSCO
$274B
| $2.08M | 1.06% | 38,592 +14,542 | +60% | +$783K |
|
21
Deere & Co
DE
$129B
| $1.95M | 0.99% | 5,057 +1,480 | +41% | +$569K |
|
22
Salesforce
CRM
$245B
| $1.9M | 0.96% | 9,328 +900 | +11% | +$183K |
|
23
Wells Fargo
WFC
$263B
| $1.89M | 0.96% | 46,215 +7,500 | +19% | +$307K |
|
24
JPMorgan Chase
JPM
$829B
| $1.87M | 0.95% | 12,723 +33 | +0.3% | +$4.86K |
|
25
Applied Materials
AMAT
$128B
| $1.83M | 0.93% | 13,267 +4,464 | +51% | +$617K |
|