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
EPP icon
451
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-4,000
Closed -$201K
EPR icon
452
EPR Properties
EPR
$4.05B
– –
-4,071
Closed -$190K
EVRI
453
DELISTED
Everi Holdings
EVRI
– –
-6,189
Closed -$87K
EWL icon
454
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-399
Closed -$18K
EWQ icon
455
iShares MSCI France ETF
EWQ
$383M
– –
-3,494
Closed -$122K
EWS icon
456
iShares MSCI Singapore ETF
EWS
$798M
– –
-387,964
Closed -$9.09M
FOX icon
457
Fox Class B
FOX
$24.6B
– –
-149
Closed -$5K
FXR icon
458
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-235,234
Closed -$13.3M
GD icon
459
General Dynamics
GD
$86.7B
– –
-141,992
Closed -$25.8M
GDX icon
460
VanEck Gold Miners ETF
GDX
$19.4B
$0 ﹤0.01%
1
-1,562,248
-100% –
GGME icon
461
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-28,023
Closed -$1.41M
HII icon
462
Huntington Ingalls Industries
HII
$10.6B
– –
-29,214
Closed -$6.01M
IBUY icon
463
Amplify Online Retail ETF
IBUY
$157M
– –
-33
Closed -$4K
IFF icon
464
International Flavors & Fragrances
IFF
$16.8B
– –
-1
Closed –
IJH icon
465
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-5,075
Closed -$264K
ITB icon
466
iShares US Home Construction ETF
ITB
$3.28B
– –
-316,262
Closed -$21.5M
IVV icon
467
iShares Core S&P 500 ETF
IVV
$666B
– –
-21,124
Closed -$8.4M
KKR icon
468
KKR & Co
KKR
$122B
– –
-720
Closed -$35K
L icon
469
Loews
L
$20.2B
– –
-5
Closed –
LBRDA icon
470
Liberty Broadband Class A
LBRDA
$8.5B
– –
-100
Closed -$15K
LHX icon
471
L3Harris
LHX
$51.1B
– –
-163,049
Closed -$33M
LYV icon
472
Live Nation Entertainment
LYV
$37.8B
– –
-58,194
Closed -$4.93M
MAR icon
473
Marriott International Class A Common Stock
MAR
$73B
– –
-2,700
Closed -$400K
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-27
Closed -$3K
MKL icon
475
Markel Group
MKL
$24.8B
– –
-22
Closed -$25K
17 18
19
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