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 | |
|---|---|---|---|---|---|---|
326
DocuSign
DOCU
$16.1B
| $106K | ﹤0.01% |
380
-100
| -21% | -$27.9K |
|
327
Elevance Health
ELV
$70.6B
| $101K | ﹤0.01% |
264
| – | – |
|
328
LivePerson
LPSN
$89.9M
| $101K | ﹤0.01% |
1,600
| – | – |
|
329
General Motors
GM
$55.5B
| $95K | ﹤0.01% |
1,600
+1,000
| +167% | +$59.4K |
|
330
Wynn Resorts
WYNN
$12.6B
| $92K | ﹤0.01% |
750
-4,000
| -84% | -$491K |
|
331
IBM
IBM
$232B
| $88K | ﹤0.01% |
+628
| New | +$88K |
|
332
DuPont de Nemours
DD
$32.6B
| $85K | ﹤0.01% |
+1,100
| New | +$85K |
|
333
Blink Charging
BLNK
$117M
| $84K | ﹤0.01% |
2,050
+300
| +17% | +$12.3K |
|
334
Palantir
PLTR
$363B
| $84K | ﹤0.01% |
+3,200
| New | +$84K |
|
335
Avantor
AVTR
$9.07B
| $82K | ﹤0.01% |
2,309
-191
| -8% | -$6.78K |
|
336
United States Oil Fund
USO
$939M
| $80K | ﹤0.01% |
1,608
-8,160
| -84% | -$406K |
|
337
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $79K | ﹤0.01% |
+1,450
| New | +$79K |
|
338
Cadence Design Systems
CDNS
$95.6B
| $76K | ﹤0.01% |
+554
| New | +$76K |
|
|
X
339
DELISTED
US Steel
X
| $76K | ﹤0.01% |
3,150
+1,200
| +62% | +$29K |
|
340
Bright Horizons
BFAM
$6.64B
| $74K | ﹤0.01% |
+501
| New | +$74K |
|
341
Conagra Brands
CAG
$9.23B
| $73K | ﹤0.01% |
+2,011
| New | +$73K |
|
342
Texas Roadhouse
TXRH
$11.2B
| $72K | ﹤0.01% |
+746
| New | +$72K |
|
343
NIO
NIO
$13.4B
| $69K | ﹤0.01% |
1,300
-400
| -24% | -$21.2K |
|
|
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
| $68K | ﹤0.01% |
+1,459
| New | +$68K |
|
345
Bristol-Myers Squibb
BMY
$96B
| $67K | ﹤0.01% |
1,006
| – | – |
|
346
iRobot
IRBT
$102M
| $67K | ﹤0.01% |
716
| – | – |
|
347
Hilton Worldwide
HLT
$64B
| $65K | ﹤0.01% |
+535
| New | +$65K |
|
348
Pebblebrook Hotel Trust
PEB
$1.4B
| $65K | ﹤0.01% |
+2,775
| New | +$65K |
|
349
Stem
STEM
$117M
| $65K | ﹤0.01% |
+90
| New | +$65K |
|
350
Enovis
ENOV
$1.84B
| $63K | ﹤0.01% |
+804
| New | +$63K |
|