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 | |
|---|---|---|---|---|---|---|
|
UNVR
301
DELISTED
Univar Solutions Inc.
UNVR
| $195K | 0.01% |
+8,000
| New | +$195K |
|
302
DraftKings
DKNG
$23.1B
| $193K | 0.01% |
+3,691
| New | +$193K |
|
303
Arcosa
ACA
$4.79B
| $186K | 0.01% |
+3,170
| New | +$186K |
|
304
Emerson Electric
EMR
$74.6B
| $180K | 0.01% |
1,873
| – | – |
|
305
Boeing
BA
$174B
| $177K | 0.01% |
738
+130
| +21% | +$31.2K |
|
306
iShares MSCI Italy ETF
EWI
$708M
| $167K | 0.01% |
5,170
-470
| -8% | -$15.2K |
|
307
Moderna
MRNA
$9.78B
| $164K | 0.01% |
+700
| New | +$164K |
|
308
AbbVie
ABBV
$375B
| $163K | 0.01% |
1,448
| – | – |
|
309
Li Auto
LI
$24B
| $157K | 0.01% |
+4,500
| New | +$157K |
|
310
Xcel Energy
XEL
$43B
| $156K | 0.01% |
+2,363
| New | +$156K |
|
311
iShares MSCI Spain ETF
EWP
$1.36B
| $155K | 0.01% |
5,470
| – | – |
|
312
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $151K | 0.01% |
2,471
-23,169
| -90% | -$1.42M |
|
313
Beyond Air
XAIR
$11.5M
| $149K | 0.01% |
+1,150
| New | +$149K |
|
314
Trimble
TRMB
$19.2B
| $148K | 0.01% |
1,811
+22
| +1% | +$1.8K |
|
315
United Airlines
UAL
$34.5B
| $145K | 0.01% |
2,778
+528
| +23% | +$27.6K |
|
316
Darden Restaurants
DRI
$24.5B
| $142K | 0.01% |
970
| – | – |
|
317
Cognizant
CTSH
$35.1B
| $137K | ﹤0.01% |
1,974
-1,100
| -36% | -$76.3K |
|
318
American Airlines Group
AAL
$8.63B
| $134K | ﹤0.01% |
6,300
+1,800
| +40% | +$38.3K |
|
319
Lincoln Electric
LECO
$13.5B
| $132K | ﹤0.01% |
+1,002
| New | +$132K |
|
320
Energy Select Sector SPDR Fund
XLE
$26.7B
| $130K | ﹤0.01% |
2,404
-595
| -20% | -$32.2K |
|
321
Azenta
AZTA
$1.39B
| $127K | ﹤0.01% |
1,337
| – | – |
|
322
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $126K | ﹤0.01% |
1,300
-100
| -7% | -$9.69K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $120K | ﹤0.01% |
2,215
-265,094
| -99% | -$14.4M |
|
324
United Parcel Service
UPS
$72.1B
| $119K | ﹤0.01% |
570
+70
| +14% | +$14.6K |
|
325
Akamai
AKAM
$11.3B
| $110K | ﹤0.01% |
+944
| New | +$110K |
|