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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.1B
| $158K | 0.03% |
870
+300
| +53% | +$54.5K |
|
277
Las Vegas Sands
LVS
$36.9B
| $152K | 0.03% |
4,145
-159,490
| -97% | -$5.85M |
|
278
Beyond Air
XAIR
$11.5M
| $150K | 0.03% |
675
-475
| -41% | -$106K |
|
279
Ciena
CIEN
$16.5B
| $149K | 0.03% |
2,900
+2,800
| +2,800% | +$144K |
|
280
Trimble
TRMB
$19.2B
| $149K | 0.03% |
1,810
-1
| -0.1% | -$82 |
|
281
American Airlines Group
AAL
$8.63B
| $148K | 0.03% |
7,200
+900
| +14% | +$18.5K |
|
282
Xcel Energy
XEL
$43B
| $148K | 0.03% |
2,363
| – | – |
|
283
Cognizant
CTSH
$35.1B
| $146K | 0.03% |
1,974
| – | – |
|
284
Darden Restaurants
DRI
$24.5B
| $142K | 0.02% |
940
-30
| -3% | -$4.53K |
|
285
Teva Pharmaceuticals
TEVA
$21.7B
| $138K | 0.02% |
14,207
-522,116
| -97% | -$5.07M |
|
286
Cigna
CI
$81.5B
| $134K | 0.02% |
667
-49,641
| -99% | -$9.97M |
|
287
United Airlines
UAL
$34.5B
| $131K | 0.02% |
2,750
-28
| -1% | -$1.33K |
|
288
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $130K | 0.02% |
3,394
-218,710
| -98% | -$8.38M |
|
289
Invesco China Technology ETF
CQQQ
$1.37B
| $129K | 0.02% |
1,960
-117,737
| -98% | -$7.75M |
|
290
Lincoln Electric
LECO
$13.5B
| $129K | 0.02% |
1,002
| – | – |
|
291
American Express
AXP
$227B
| $124K | 0.02% |
740
-30,681
| -98% | -$5.14M |
|
292
iShares US Real Estate ETF
IYR
$3.76B
| $124K | 0.02% |
1,213
-2,738
| -69% | -$280K |
|
293
LivePerson
LPSN
$89.9M
| $124K | 0.02% |
2,100
+500
| +31% | +$29.5K |
|
294
AbbVie
ABBV
$375B
| $114K | 0.02% |
1,060
-388
| -27% | -$41.7K |
|
295
Keros Therapeutics
KROS
$633M
| $110K | 0.02% |
2,772
-54,198
| -95% | -$2.15M |
|
296
Vroom, Inc. Common Stock
VRM
$140M
| $109K | 0.02% |
62
-22
| -26% | -$38.7K |
|
297
Aterian
ATER
$9.76M
| $107K | 0.02% |
820
-34,103
| -98% | -$4.45M |
|
298
Ormat Technologies
ORA
$5.51B
| $104K | 0.02% |
1,560
-137,535
| -99% | -$9.17M |
|
299
Akamai
AKAM
$11.3B
| $99K | 0.02% |
944
| – | – |
|
300
Avantor
AVTR
$9.07B
| $94K | 0.02% |
2,309
| – | – |
|