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
Cap. Flow
-$1.95B
Cap. Flow %
-69.84%
Top 10 Hldgs %
37.89%
Holding
513
New
147
Increased
73
Reduced
151
Closed
73

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$16.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.3M
3
C icon
Citigroup
C
$14.4M
4
EXPE icon
Expedia Group
EXPE
$9.89M
5
LULU icon
lululemon athletica
LULU
$9.22M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$159M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$144M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$90.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$60.1M

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
WOOF icon
251
Petco
WOOF
$1.03B
$331K 0.01%
14,750
+1,250
+9% +$28.1K
GMVD
252
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$330K 0.01%
+2,571
New +$330K
CNK icon
253
Cinemark Holdings
CNK
$2.98B
$329K 0.01%
+15,000
New +$329K
MDY icon
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$329K 0.01%
671
+580
+637% +$284K
HEDJ icon
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$325K 0.01%
8,534
-453,812
-98% -$17.3M
XRX icon
256
Xerox
XRX
$493M
$323K 0.01%
13,750
– –
NDSN icon
257
Nordson
NDSN
$12.6B
$318K 0.01%
+1,449
New +$318K
CTAS icon
258
Cintas
CTAS
$82.4B
$317K 0.01%
3,316
– –
HPQ icon
259
HP
HPQ
$27.4B
$317K 0.01%
10,500
– –
IIIV icon
260
i3 Verticals
IIIV
$730M
$316K 0.01%
+10,450
New +$316K
DVY icon
261
iShares Select Dividend ETF
DVY
$20.8B
$310K 0.01%
2,661
+618
+30% +$72K
KRE icon
262
SPDR S&P Regional Banking ETF
KRE
$3.99B
$310K 0.01%
4,729
-111
-2% -$7.28K
PAYX icon
263
Paychex
PAYX
$48.7B
$303K 0.01%
+2,824
New +$303K
TPIC
264
DELISTED
TPI Composites
TPIC
$296K 0.01%
+6,120
New +$296K
MDLA
265
DELISTED
Medallia, Inc.
MDLA
$292K 0.01%
+8,650
New +$292K
FIS icon
266
Fidelity National Information Services
FIS
$35.9B
$292K 0.01%
2,064
-22,750
-92% -$3.22M
PEGA icon
267
Pegasystems
PEGA
$9.5B
$290K 0.01%
+4,162
New +$290K
KO icon
268
Coca-Cola
KO
$292B
$289K 0.01%
5,350
+1,800
+51% +$97.2K
VRM icon
269
Vroom, Inc. Common Stock
VRM
$140M
$280K 0.01%
+84
New +$280K
VRSK icon
270
Verisk Analytics
VRSK
$37.8B
$278K 0.01%
+1,593
New +$278K
USRT icon
271
iShares Core US REIT ETF
USRT
$3.11B
$273K 0.01%
4,682
-914
-16% -$53.3K
ENV
272
DELISTED
ENVESTNET, INC.
ENV
$273K 0.01%
+3,600
New +$273K
IMXI icon
273
International Money Express
IMXI
$430M
$267K 0.01%
+18,000
New +$267K
EPAY
274
DELISTED
Bottomline Technologies Inc
EPAY
$264K 0.01%
+7,120
New +$264K
KLAC icon
275
KLA
KLAC
$119B
$263K 0.01%
+812
New +$263K
9 10
11
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