PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Est. Return
32.09%
This Fund
S&P 500
1 Year Est. Return
+32.09%
AUM
$229M
AUM Growth
+$33M
(+17%)
Holding
631
Top Buys
| 1 | +$3.06M | |
| 2 | +$1.21M | |
| 3 | +$1.13M | |
| 4 |
Oracle
ORCL
|
+$876K |
| 5 |
PayPal
PYPL
|
+$834K |
Top Sells
| 1 | +$2.43M | |
| 2 | +$1.34M | |
| 3 | +$1.22M | |
| 4 |
SolarEdge
SEDG
|
+$893K |
| 5 |
Apple
AAPL
|
+$574K |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Communication Services | 10.85% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$397B
| $11.4M | 4.96% |
27,693
+8,068
|
|
||
2
Vanguard S&P 500 ETF
VOO
$855B
| $11.1M | 4.84% |
25,337
-1,083
|
|
||
3
Microsoft
MSFT
$2.92T
| $10M | 4.38% |
26,748
-730
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $9.2M | 4.01% |
25,708
+81
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $8.98M | 3.91% |
64,070
-358
|
|
||
|
6
Oracle
ORCL
$418B
| $7.35M | 3.2% |
69,262
+8,027
|
|
||
7
Broadcom
AVGO
$1.52T
| $7.06M | 3.08% |
62,940
-1,400
|
|
||
8
Amazon
AMZN
$2.25T
| $5.71M | 2.49% |
37,212
+681
|
|
||
|
9
Apple
AAPL
$3.88T
| $5.53M | 2.41% |
28,570
-3,107
|
|
||
10
Mastercard
MA
$461B
| $5.2M | 2.27% |
12,199
-659
|
|
||
11
NVIDIA
NVDA
$4.31T
| $4.75M | 2.07% |
96,020
+5,090
|
|
||
12
Visa
V
$616B
| $4.7M | 2.05% |
18,065
-470
|
|
||
13
Nice
NICE
$7.18B
| $4.6M | 2% |
6,426
+6,306
|
|
||
14
Adobe
ADBE
$108B
| $4.45M | 1.94% |
7,463
-4,215
|
|
||
15
Qualcomm
QCOM
$152B
| $3.56M | 1.55% |
24,378
-352
|
|
||
16
Comcast
CMCSA
$111B
| $3.32M | 1.45% |
75,306
-757
|
|
||
17
Intuit
INTU
$114B
| $3.26M | 1.42% |
5,185
-485
|
|
||
18
Salesforce
CRM
$183B
| $3.05M | 1.33% |
11,478
+2,150
|
|
||
19
Palo Alto Networks
PANW
$122B
| $2.53M | 1.1% |
17,132
-1,606
|
|
||
20
Advanced Micro Devices
AMD
$326B
| $2.52M | 1.1% |
16,930
-600
|
|
||
21
Applied Materials
AMAT
$295B
| $2.51M | 1.09% |
15,375
+2,108
|
|
||
22
Costco
COST
$449B
| $2.41M | 1.05% |
3,643
-2,255
|
|
||
23
Wells Fargo
WFC
$251B
| $2.23M | 0.97% |
45,080
-1,135
|
|
||
24
JPMorgan Chase
JPM
$810B
| $2.17M | 0.94% |
12,723
|
|
||
25
Arista Networks
ANET
$168B
| $2M | 0.87% |
33,852
|
|