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 | |
|---|---|---|---|---|---|---|
|
WIRE
276
DELISTED
Encore Wire Corp
WIRE
| $261K | 0.01% |
+3,440
| New | +$261K |
|
277
Darling Ingredients
DAR
$5.07B
| $256K | 0.01% |
3,786
-1,075
| -22% | -$72.7K |
|
278
Stanley Black & Decker
SWK
$12.1B
| $256K | 0.01% |
+1,250
| New | +$256K |
|
279
Corpay
CPAY
$22.4B
| $256K | 0.01% |
+1,000
| New | +$256K |
|
280
Paycom
PAYC
$12.6B
| $253K | 0.01% |
+695
| New | +$253K |
|
281
Euronet Worldwide
EEFT
$3.74B
| $244K | 0.01% |
1,800
| – | – |
|
282
Digital Turbine
APPS
$483M
| $243K | 0.01% |
+3,200
| New | +$243K |
|
283
ACI Worldwide
ACIW
$5.19B
| $241K | 0.01% |
+6,500
| New | +$241K |
|
284
Constellation Brands
STZ
$26.2B
| $241K | 0.01% |
1,031
| – | – |
|
285
Charles Schwab
SCHW
$167B
| $240K | 0.01% |
3,300
| – | – |
|
|
CAMP
286
DELISTED
CalAmp Corp.
CAMP
| $235K | 0.01% |
+804
| New | +$235K |
|
287
Mercado Libre
MELI
$123B
| $234K | 0.01% |
150
| – | – |
|
288
Marvell Technology
MRVL
$54.6B
| $233K | 0.01% |
+4,000
| New | +$233K |
|
289
Republic Services
RSG
$71.7B
| $232K | 0.01% |
2,109
| – | – |
|
290
Sysco
SYY
$39.4B
| $230K | 0.01% |
2,954
| – | – |
|
291
RTX Corp
RTX
$211B
| $209K | 0.01% |
2,452
-500
| -17% | -$42.6K |
|
|
FREE
292
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $207K | 0.01% |
+14,250
| New | +$207K |
|
293
Lockheed Martin
LMT
$108B
| $205K | 0.01% |
543
-54,131
| -99% | -$20.4M |
|
|
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
| $202K | 0.01% |
3,379
| – | – |
|
295
SPDR Gold Trust
GLD
$112B
| $201K | 0.01% |
1,215
-900
| -43% | -$149K |
|
296
Microchip Technology
MCHP
$35.6B
| $200K | 0.01% |
+2,670
| New | +$200K |
|
297
Automatic Data Processing
ADP
$120B
| $199K | 0.01% |
1,000
| – | – |
|
298
Teradyne
TER
$19.1B
| $198K | 0.01% |
+1,478
| New | +$198K |
|
299
iShares MSCI Japan ETF
EWJ
$15.5B
| $197K | 0.01% |
2,910
-85,033
| -97% | -$5.76M |
|
300
Prologis
PLD
$105B
| $197K | 0.01% |
1,647
| – | – |
|