PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+8.46%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.79B
AUM Growth
-$1.66B
(-37%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-69.84%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
513
New
147
Increased
73
Reduced
151
Closed
73
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.3M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
Expedia Group
EXPE
|
$9.89M |
| 5 |
lululemon athletica
LULU
|
$9.22M |
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 11.71% |
| 3 | Communication Services | 6.03% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jamf
JAMF
$1.22B
| $451K | 0.02% |
13,444
+750
| +6% | +$25.2K |
|
227
Douglas Dynamics
PLOW
$771M
| $448K | 0.02% |
+11,000
| New | +$448K |
|
228
Repay Holdings
RPAY
$506M
| $447K | 0.02% |
+18,600
| New | +$447K |
|
229
Maximus
MMS
$4.97B
| $423K | 0.02% |
+4,810
| New | +$423K |
|
230
BOK Financial
BOKF
$7.18B
| $420K | 0.02% |
+4,850
| New | +$420K |
|
231
Halliburton
HAL
$18.8B
| $420K | 0.02% |
18,151
-115,665
| -86% | -$2.68M |
|
232
Regions Financial
RF
$24.1B
| $410K | 0.01% |
+20,301
| New | +$410K |
|
233
Waste Management
WM
$88.6B
| $410K | 0.01% |
2,928
| – | – |
|
234
iShares US Real Estate ETF
IYR
$3.76B
| $403K | 0.01% |
3,951
+2,866
| +264% | +$292K |
|
235
Shift4
FOUR
$6.01B
| $401K | 0.01% |
+4,275
| New | +$401K |
|
236
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $397K | 0.01% |
12,128
-2,174
| -15% | -$71.2K |
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $396K | 0.01% |
1,616
-507
| -24% | -$124K |
|
238
XPO
XPO
$15.4B
| $393K | 0.01% |
8,119
-451
| -5% | -$21.8K |
|
239
Brady Corp
BRC
$3.88B
| $392K | 0.01% |
+7,000
| New | +$392K |
|
240
Equinix
EQIX
$75.7B
| $383K | 0.01% |
477
| – | – |
|
241
Morgan Stanley
MS
$236B
| $375K | 0.01% |
4,094
-450
| -10% | -$41.2K |
|
242
Roku
ROKU
$14B
| $374K | 0.01% |
+815
| New | +$374K |
|
243
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $366K | 0.01% |
6,745
-5,249
| -44% | -$285K |
|
244
Broadridge
BR
$29.4B
| $362K | 0.01% |
2,239
| – | – |
|
245
Jacobs Solutions
J
$17.4B
| $360K | 0.01% |
+3,264
| New | +$360K |
|
246
Applied Materials
AMAT
$130B
| $356K | 0.01% |
2,500
-142,668
| -98% | -$20.3M |
|
247
Digital Realty Trust
DLR
$55.7B
| $356K | 0.01% |
2,365
-2,000
| -46% | -$301K |
|
248
Viatris
VTRS
$12.2B
| $343K | 0.01% |
24,006
+23,105
| +2,564% | +$330K |
|
249
Biogen
BIIB
$20.6B
| $338K | 0.01% |
975
| – | – |
|
250
Vanguard Financials ETF
VFH
$12.8B
| $334K | 0.01% |
+3,695
| New | +$334K |
|