PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+14.01%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$229M
AUM Growth
+$229M
(+17%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
631
New
80
Increased
158
Reduced
192
Closed
77
Top Buys
| 1 |
Nice
NICE
|
$4.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 3 |
Elbit Systems
ESLT
|
$1.63M |
| 4 |
Nova
NVMI
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.33M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.51M |
| 2 |
Costco
COST
|
$1.49M |
| 3 |
Cisco
CSCO
|
$1.21M |
| 4 |
SolarEdge
SEDG
|
$943K |
| 5 |
Tesla
TSLA
|
$608K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 4.96% | 27,693 +8,068 | +41% | +$3.32M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 4.84% | 25,337 -1,083 | -4% | -$474K |
|
3
Microsoft
MSFT
$3.77T
| $10M | 4.38% | 26,748 -730 | -3% | -$274K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.2M | 4.01% | 25,708 +81 | +0.3% | +$29K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.98M | 3.91% | 64,070 -358 | -0.6% | -$50.2K |
|
6
Oracle
ORCL
$635B
| $7.35M | 3.2% | 69,262 +8,027 | +13% | +$852K |
|
7
Broadcom
AVGO
$1.4T
| $7.06M | 3.08% | 6,294 -140 | -2% | -$157K |
|
8
Amazon
AMZN
$2.44T
| $5.71M | 2.49% | 37,212 +681 | +2% | +$104K |
|
9
Apple
AAPL
$3.45T
| $5.53M | 2.41% | 28,570 -3,107 | -10% | -$601K |
|
10
Mastercard
MA
$538B
| $5.2M | 2.27% | 12,199 -659 | -5% | -$281K |
|
11
NVIDIA
NVDA
$4.24T
| $4.76M | 2.07% | 9,602 +509 | +6% | +$252K |
|
12
Visa
V
$683B
| $4.7M | 2.05% | 18,065 -470 | -3% | -$122K |
|
|
13
Nice
NICE
$8.73B
| $4.6M | 2% | 6,426 +6,306 | +5,255% | +$4.51M |
|
|
14
Adobe
ADBE
$151B
| $4.45M | 1.94% | 7,463 -4,215 | -36% | -$2.51M |
|
15
Qualcomm
QCOM
$173B
| $3.56M | 1.55% | 24,378 -352 | -1% | -$51.3K |
|
16
Comcast
CMCSA
$125B
| $3.32M | 1.45% | 75,306 -757 | -1% | -$33.4K |
|
17
Intuit
INTU
$186B
| $3.26M | 1.42% | 5,185 -485 | -9% | -$305K |
|
18
Salesforce
CRM
$245B
| $3.05M | 1.33% | 11,478 +2,150 | +23% | +$571K |
|
19
Palo Alto Networks
PANW
$127B
| $2.53M | 1.1% | 8,566 -803 | -9% | -$237K |
|
20
Advanced Micro Devices
AMD
$264B
| $2.52M | 1.1% | 16,930 -600 | -3% | -$89.3K |
|
21
Applied Materials
AMAT
$128B
| $2.51M | 1.09% | 15,375 +2,108 | +16% | +$344K |
|
|
22
Costco
COST
$418B
| $2.41M | 1.05% | 3,643 -2,255 | -38% | -$1.49M |
|
23
Wells Fargo
WFC
$263B
| $2.23M | 0.97% | 45,080 -1,135 | -2% | -$56.1K |
|
24
JPMorgan Chase
JPM
$829B
| $2.17M | 0.94% | 12,723 | – | – |
|
25
Arista Networks
ANET
$172B
| $2.01M | 0.87% | 8,463 | – | – |
|