PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
This Quarter Return
+1.96%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
-$52.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
97
Reduced
102
Closed
79

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$39.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$34.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$21.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$43.9M
2
RSX
VanEck Russia ETF
RSX
$36.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
$31.1M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$25.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$24.9M

Sector Composition

1 Financials 4.19%
2 Consumer Discretionary 4.12%
3 Healthcare 2.79%
4 Communication Services 2.24%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
376
Medtronic
MDT
$118B
– –
-500
Closed -$31K
MTUM icon
377
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
– –
-600
Closed -$39K
NOV icon
378
NOV
NOV
$4.84B
– –
-177
Closed -$13K
NRG icon
379
NRG Energy
NRG
$28.2B
– –
-1,000
Closed -$30K
NTAP icon
380
NetApp
NTAP
$23.1B
$0 ﹤0.01%
+4
New –
OESX icon
381
Orion Energy Systems
OESX
$25.4M
– –
-1,948
Closed -$10K
OLED icon
382
Universal Display
OLED
$6.54B
– –
-1,339
Closed -$44K
ORLY icon
383
O'Reilly Automotive
ORLY
$88.1B
– –
-200
Closed -$30K
PEG icon
384
Public Service Enterprise Group
PEG
$40.6B
– –
-700
Closed -$26K
PIZ icon
385
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
– –
-1,900
Closed -$46K
PLUG icon
386
Plug Power
PLUG
$1.73B
– –
-9,777
Closed -$45K
PWR icon
387
Quanta Services
PWR
$55.4B
– –
-1,206
Closed -$44K
SNA icon
388
Snap-on
SNA
$16.8B
– –
-250
Closed -$30K
STC icon
389
Stewart Information Services
STC
$2.01B
– –
-700
Closed -$21K
THRM icon
390
Gentherm
THRM
$1.1B
– –
-1,042
Closed -$44K
TLTE icon
391
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
– –
-1,700
Closed -$89K
TMO icon
392
Thermo Fisher Scientific
TMO
$183B
– –
-250
Closed -$30K
TRS icon
393
TriMas Corp
TRS
$1.58B
– –
-950
Closed -$23K
TSLA icon
394
Tesla
TSLA
$1.08T
– –
-199
Closed -$48K
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
– –
-450
Closed -$27K
WOLF icon
396
Wolfspeed
WOLF
$208M
– –
-1,066
Closed -$44K
SPWR
397
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,409
Closed -$48K
AMRS
398
DELISTED
Amyris Inc.
AMRS
– –
-12,440
Closed -$47K
AUD
399
DELISTED
Audacy, Inc.
AUD
– –
-3,930
Closed -$32K
RSX
400
DELISTED
VanEck Russia ETF
RSX
– –
-1,624,182
Closed -$36.3M
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16
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