PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+16.45%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$4.32B
AUM Growth
+$351M
(+8.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$57.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$44.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$38.7M |
| 4 |
Calix
CALX
|
$31.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.2M |
| 2 |
SolarEdge
SEDG
|
$69M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$51.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.61B
| – | – |
-5,000
| Closed | -$29K |
|
402
Microchip Technology
MCHP
$34.8B
| – | – |
-1,774
| Closed | -$91K |
|
403
Mercado Libre
MELI
$123B
| – | – |
-150
| Closed | -$162K |
|
404
nCino
NCNO
$3.53B
| – | – |
-300
| Closed | -$24K |
|
405
Nordson
NDSN
$12.7B
| – | – |
-404
| Closed | -$77K |
|
406
Cloudflare
NET
$73.2B
| – | – |
-1,925
| Closed | -$79K |
|
407
Novanta
NOVT
$4.15B
| – | – |
-193
| Closed | -$20K |
|
408
NVR
NVR
$23.2B
| – | – |
-142
| Closed | -$580K |
|
409
Envista
NVST
$3.45B
| – | – |
-2,498
| Closed | -$62K |
|
410
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-18,000
| Closed | -$1.63M |
|
411
ON Semiconductor
ON
$19.7B
| – | – |
-5,830
| Closed | -$126K |
|
412
Paycom
PAYC
$12.6B
| – | – |
-695
| Closed | -$216K |
|
413
Paychex
PAYX
$49.4B
| – | – |
-2,824
| Closed | -$225K |
|
414
Performance Food Group
PFGC
$16.5B
| – | – |
-17,000
| Closed | -$589K |
|
415
Provident Financial Services
PFS
$2.63B
| $0 | ﹤0.01% |
32,549
-1,111
| -3% | – |
|
416
Polaris
PII
$3.26B
| – | – |
-498
| Closed | -$47K |
|
417
Douglas Dynamics
PLOW
$772M
| – | – |
-11,000
| Closed | -$376K |
|
418
PNC Financial Services
PNC
$81.7B
| – | – |
-14,151
| Closed | -$1.56M |
|
419
Pennant Group
PNTG
$832M
| – | – |
-5,000
| Closed | -$193K |
|
420
Pool Corp
POOL
$11.8B
| – | – |
-4,475
| Closed | -$1.5M |
|
421
Ralph Lauren
RL
$19.4B
| – | – |
-800
| Closed | -$54K |
|
422
Rockwell Automation
ROK
$38.4B
| – | – |
-174
| Closed | -$38K |
|
423
Repay Holdings
RPAY
$490M
| – | – |
-1,000
| Closed | -$24K |
|
424
VanEck Retail ETF
RTH
$263M
| – | – |
-1,877
| Closed | -$279K |
|
425
Revolve Group
RVLV
$1.63B
| – | – |
-2,613
| Closed | -$43K |
|