PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
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
+$2.79B
(-37%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-69.83%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
513
New
147
Increased
73
Reduced
151
Closed
73
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.3M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
Expedia Group
EXPE
|
$9.89M |
| 5 |
lululemon athletica
LULU
|
$9.22M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $32M | 1.15% |
775,092
-183,759
| -19% | -$7.58M |
|
27
SPDR S&P China ETF
GXC
$482M
| $31.7M | 1.13% |
238,616
-73,651
| -24% | -$9.77M |
|
|
28
Citigroup
C
$175B
| $31.6M | 1.13% |
447,040
+203,284
| +83% | +$14.4M |
|
29
Amazon
AMZN
$2.41T
| $30.7M | 1.1% |
8,926
-12,635
| -59% | -$43.5M |
|
30
SPDR S&P Bank ETF
KBE
$1.6B
| $30.6M | 1.1% |
596,033
-35,904
| -6% | -$1.84M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $28.3M | 1.02% |
187,969
-14,313
| -7% | -$2.16M |
|
32
SolarEdge
SEDG
$1.97B
| $26.8M | 0.96% |
96,828
-46,104
| -32% | -$12.7M |
|
33
Comcast
CMCSA
$125B
| $23.8M | 0.85% |
417,969
-390,996
| -48% | -$22.3M |
|
34
FedEx
FDX
$53.2B
| $22.4M | 0.8% |
75,097
+2,131
| +3% | +$636K |
|
35
Global X Cybersecurity ETF
BUG
$1.11B
| $22.3M | 0.8% |
772,375
+130,727
| +20% | +$3.77M |
|
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18M | 0.64% |
52,165
+44,222
| +557% | +$15.3M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $18M | 0.64% |
7,362
-5,654
| -43% | -$13.8M |
|
38
Centene
CNC
$14.8B
| $17.9M | 0.64% |
245,384
-360,263
| -59% | -$26.3M |
|
39
Booking.com
BKNG
$181B
| $17.8M | 0.64% |
8,152
-316
| -4% | -$691K |
|
40
Honeywell
HON
$136B
| $17.7M | 0.64% |
80,839
-5,062
| -6% | -$1.11M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.5M | 0.59% |
235,443
-187,885
| -44% | -$13.1M |
|
42
US Global Jets ETF
JETS
$849M
| $15.5M | 0.55% |
639,899
+95,592
| +18% | +$2.31M |
|
43
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $15.4M | 0.55% |
119,210
-2,964
| -2% | -$383K |
|
44
Qualcomm
QCOM
$170B
| $14.5M | 0.52% |
101,144
-93,309
| -48% | -$13.3M |
|
45
Invesco Semiconductors ETF
PSI
$713M
| $14M | 0.5% |
109,067
-19,402
| -15% | -$2.49M |
|
46
Palo Alto Networks
PANW
$128B
| $13.7M | 0.49% |
36,811
-103,918
| -74% | -$38.6M |
|
|
47
Expedia Group
EXPE
$26.3B
| $13.4M | 0.48% |
81,685
+60,398
| +284% | +$9.89M |
|
48
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $12.8M | 0.46% |
174,082
-14,903
| -8% | -$1.09M |
|
49
Salesforce
CRM
$245B
| $12.5M | 0.45% |
51,219
-111,423
| -69% | -$27.2M |
|
50
iShares US Medical Devices ETF
IHI
$4.27B
| $12.4M | 0.44% |
34,262
-5,628
| -14% | -$2.03M |
|