PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
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
+$4.32B
(+8.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
70
Reduced
134
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 | |
|---|---|---|---|---|---|---|
426
Revolve Group
RVLV
$1.61B
| – | – |
-2,613
| Closed | -$43K |
|
427
Revvity
RVTY
$9.68B
| – | – |
-10,000
| Closed | -$1.26M |
|
428
Saic
SAIC
$5.35B
| – | – |
-8,452
| Closed | -$663K |
|
429
SS&C Technologies
SSNC
$21.3B
| – | – |
-30,183
| Closed | -$1.83M |
|
430
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| – | – |
-2,480
| Closed | -$88K |
|
431
Siyata Mobile, Inc. Warrant
SYTAW
$120K
| – | – |
-97,781
| Closed | -$117K |
|
432
Teledyne Technologies
TDY
$25.5B
| – | – |
-244
| Closed | -$76K |
|
433
Teradyne
TER
$19B
| – | – |
-1,464
| Closed | -$116K |
|
434
Thor Industries
THO
$5.74B
| – | – |
-5,942
| Closed | -$566K |
|
435
Trimble
TRMB
$18.7B
| – | – |
-1,789
| Closed | -$87K |
|
436
Texas Roadhouse
TXRH
$11.4B
| – | – |
-746
| Closed | -$45K |
|
437
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-310
| Closed | -$18K |
|
438
Virtu Financial
VIRT
$3.51B
| – | – |
-9,500
| Closed | -$219K |
|
439
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,593
| Closed | -$295K |
|
440
Verizon
VZ
$184B
| – | – |
-1,699
| Closed | -$101K |
|
441
WEX
WEX
$5.73B
| – | – |
-10,710
| Closed | -$1.49M |
|
442
Xcel Energy
XEL
$42.8B
| – | – |
-5,980
| Closed | -$413K |
|
443
Xylem
XYL
$34B
| – | – |
-11,185
| Closed | -$941K |
|
444
Yelp
YELP
$1.99B
| – | – |
-4,600
| Closed | -$92K |
|
445
Zebra Technologies
ZBRA
$15.5B
| – | – |
-9,966
| Closed | -$2.52M |
|
446
Corpay
CPAY
$22.6B
| – | – |
-4,810
| Closed | -$1.15M |
|
|
XYZ
447
Block, Inc.
XYZ
$46.2B
| – | – |
-3,500
| Closed | -$569K |
|