PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-1.03%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$580M
AUM Growth
-$2.21B
(-79%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-366.76%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
475
New
35
Increased
59
Reduced
170
Closed
58
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.02M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.37M |
| 3 |
Winnebago Industries
WGO
|
$2.52M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.75M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$195M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$192M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$94.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$81.4M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$74.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$292B
| $281K | 0.05% |
5,350
| – | – |
|
|
EPAY
227
DELISTED
Bottomline Technologies Inc
EPAY
| $280K | 0.05% |
7,120
| – | – |
|
228
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $275K | 0.05% |
4,065
-664
| -14% | -$44.9K |
|
229
iShares Core US REIT ETF
USRT
$3.11B
| $275K | 0.05% |
4,682
| – | – |
|
230
KLA
KLAC
$119B
| $272K | 0.05% |
812
| – | – |
|
231
Darling Ingredients
DAR
$5.07B
| $269K | 0.05% |
3,747
-39
| -1% | -$2.8K |
|
232
Digital Realty Trust
DLR
$55.7B
| $264K | 0.05% |
1,827
-538
| -23% | -$77.7K |
|
233
Pegasystems
PEGA
$9.5B
| $264K | 0.05% |
4,162
| – | – |
|
234
i3 Verticals
IIIV
$730M
| $253K | 0.04% |
10,450
| – | – |
|
235
Republic Services
RSG
$71.7B
| $253K | 0.04% |
2,109
| – | – |
|
236
Marvell Technology
MRVL
$54.6B
| $241K | 0.04% |
4,000
| – | – |
|
237
iShares MSCI India ETF
INDA
$9.26B
| $240K | 0.04% |
4,930
-137,282
| -97% | -$6.68M |
|
238
Charles Schwab
SCHW
$167B
| $240K | 0.04% |
3,300
| – | – |
|
239
Illinois Tool Works
ITW
$77.6B
| $238K | 0.04% |
+1,150
| New | +$238K |
|
240
Sysco
SYY
$39.4B
| $232K | 0.04% |
2,954
| – | – |
|
241
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $231K | 0.04% |
3,220
-170,862
| -98% | -$12.3M |
|
242
Euronet Worldwide
EEFT
$3.74B
| $229K | 0.04% |
1,800
| – | – |
|
243
iShares Select Dividend ETF
DVY
$20.8B
| $223K | 0.04% |
1,941
-720
| -27% | -$82.7K |
|
244
XPO
XPO
$15.4B
| $223K | 0.04% |
4,726
-3,393
| -42% | -$160K |
|
245
Digital Turbine
APPS
$483M
| $220K | 0.04% |
3,200
| – | – |
|
246
Delta Air Lines
DAL
$39.9B
| $220K | 0.04% |
5,155
-11,129
| -68% | -$475K |
|
247
NVE Corp
NVEC
$323M
| $220K | 0.04% |
+53,862
| New | +$220K |
|
248
Stanley Black & Decker
SWK
$12.1B
| $219K | 0.04% |
1,250
| – | – |
|
249
Constellation Brands
STZ
$26.2B
| $217K | 0.04% |
1,031
| – | – |
|
250
Costco
COST
$427B
| $216K | 0.04% |
480
-7,770
| -94% | -$3.5M |
|