PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+16.45%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$4.32B
AUM Growth
+$351M
(+8.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$57.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$44.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$38.7M |
| 4 |
Calix
CALX
|
$31.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.2M |
| 2 |
SolarEdge
SEDG
|
$69M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$51.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dropbox
DBX
$8.06B
| $197K | ﹤0.01% |
+8,900
| New | +$197K |
|
252
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $191K | ﹤0.01% |
4,000
| – | – |
|
253
Zoetis
ZTS
$67.9B
| $191K | ﹤0.01% |
1,156
-28
| -2% | -$4.63K |
|
254
Dollar Tree
DLTR
$20.6B
| $177K | ﹤0.01% |
1,642
-481
| -23% | -$51.9K |
|
255
Charles Schwab
SCHW
$167B
| $175K | ﹤0.01% |
3,300
| – | – |
|
256
BJs Wholesale Club
BJ
$12.8B
| $174K | ﹤0.01% |
4,669
| – | – |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| $174K | ﹤0.01% |
3,379
-805
| -19% | -$41.5K |
|
258
Zoom
ZM
$25B
| $171K | ﹤0.01% |
+506
| New | +$171K |
|
259
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $169K | ﹤0.01% |
1,200
| – | – |
|
260
CSX Corp
CSX
$60.6B
| $157K | ﹤0.01% |
5,199
| – | – |
|
261
Emerson Electric
EMR
$74.6B
| $151K | ﹤0.01% |
1,873
| – | – |
|
262
iShares MSCI France ETF
EWQ
$383M
| $149K | ﹤0.01% |
4,474
-7,973
| -64% | -$266K |
|
|
NNDM
263
Nano Dimension
NNDM
$293M
| $149K | ﹤0.01% |
16,375
| – | – |
|
264
United Airlines
UAL
$34.5B
| $149K | ﹤0.01% |
+3,450
| New | +$149K |
|
265
iShares MSCI Spain ETF
EWP
$1.36B
| $148K | ﹤0.01% |
+5,470
| New | +$148K |
|
266
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $143K | ﹤0.01% |
2,790
| – | – |
|
267
United Parcel Service
UPS
$72.1B
| $143K | ﹤0.01% |
+850
| New | +$143K |
|
268
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $141K | ﹤0.01% |
872
+361
| +71% | +$58.4K |
|
269
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $141K | ﹤0.01% |
8,570
| – | – |
|
270
Prologis
PLD
$105B
| $127K | ﹤0.01% |
1,273
| – | – |
|
271
Abbott
ABT
$231B
| $120K | ﹤0.01% |
+1,100
| New | +$120K |
|
272
Healthpeak Properties
DOC
$12.8B
| $119K | ﹤0.01% |
3,936
| – | – |
|
273
AbbVie
ABBV
$375B
| $114K | ﹤0.01% |
1,060
+1,000
| +1,667% | +$108K |
|
274
D.R. Horton
DHI
$54.2B
| $114K | ﹤0.01% |
1,650
-13,280
| -89% | -$918K |
|
275
DocuSign
DOCU
$16.1B
| $107K | ﹤0.01% |
480
-1,429
| -75% | -$319K |
|