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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$62K ﹤0.01%
900
+500
+125% +$34.4K
CAT icon
352
Caterpillar
CAT
$198B
$61K ﹤0.01%
280
+130
+87% +$28.3K
ZTS icon
353
Zoetis
ZTS
$67.9B
$61K ﹤0.01%
326
– –
JNJ icon
354
Johnson & Johnson
JNJ
$430B
$58K ﹤0.01%
350
-111,626
-100% -$18.5M
PH icon
355
Parker-Hannifin
PH
$96.1B
$57K ﹤0.01%
186
-174
-48% -$53.3K
SPHD icon
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$51K ﹤0.01%
1,167
-388
-25% -$17K
ROK icon
357
Rockwell Automation
ROK
$38.2B
$50K ﹤0.01%
+174
New +$50K
REZI icon
358
Resideo Technologies
REZI
$5.32B
$45K ﹤0.01%
1,505
-5
-0.3% -$150
IR icon
359
Ingersoll Rand
IR
$32.2B
$44K ﹤0.01%
+897
New +$44K
HAS icon
360
Hasbro
HAS
$11.2B
$43K ﹤0.01%
451
-621
-58% -$59.2K
LLY icon
361
Eli Lilly
LLY
$652B
$43K ﹤0.01%
188
– –
VYX icon
362
NCR Voyix
VYX
$1.84B
$43K ﹤0.01%
+1,522
New +$43K
PLUG icon
363
Plug Power
PLUG
$1.69B
$41K ﹤0.01%
1,200
– –
GILD icon
364
Gilead Sciences
GILD
$143B
$40K ﹤0.01%
585
– –
VGT icon
365
Vanguard Information Technology ETF
VGT
$99.9B
$40K ﹤0.01%
100
-950
-90% -$380K
VLO icon
366
Valero Energy
VLO
$48.7B
$39K ﹤0.01%
500
– –
CHWY icon
367
Chewy
CHWY
$17.5B
$37K ﹤0.01%
+470
New +$37K
BE icon
368
Bloom Energy
BE
$13.4B
$36K ﹤0.01%
1,350
– –
XLNX
369
DELISTED
Xilinx Inc
XLNX
$36K ﹤0.01%
248
– –
OGN icon
370
Organon & Co
OGN
$2.7B
$34K ﹤0.01%
+1,137
New +$34K
LOGC
371
DELISTED
ContextLogic
LOGC
$33K ﹤0.01%
+83
New +$33K
HASI icon
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$33K ﹤0.01%
+582
New +$33K
CYRX icon
373
CryoPort
CYRX
$518M
$32K ﹤0.01%
512
-1,440
-74% -$90K
FTXL icon
374
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$32K ﹤0.01%
+465
New +$32K
PM icon
375
Philip Morris
PM
$251B
$30K ﹤0.01%
300
– –
13 14
15
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