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
MLM icon
476
Martin Marietta Materials
MLM
$37.5B
– –
-31,198
Closed -$10.5M
MMM icon
477
3M
MMM
$82.7B
– –
-17,677
Closed -$2.85M
MPC icon
478
Marathon Petroleum
MPC
$54.8B
– –
-479
Closed -$26K
MSI icon
479
Motorola Solutions
MSI
$79.8B
– –
-176,538
Closed -$33.2M
MTUM icon
480
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-219
Closed -$35K
NBIX icon
481
Neurocrine Biosciences
NBIX
$14.3B
– –
-205,473
Closed -$20M
NEE icon
482
NextEra Energy, Inc.
NEE
$146B
– –
-212,488
Closed -$16.1M
NEM icon
483
Newmont
NEM
$83.7B
– –
-471,378
Closed -$28.4M
NNDM
484
Nano Dimension
NNDM
$293M
– –
-16,375
Closed -$141K
NOC icon
485
Northrop Grumman
NOC
$83.2B
– –
-64,998
Closed -$21M
NOVT icon
486
Novanta
NOVT
$4.18B
– –
-193
Closed -$25K
OBDC icon
487
Blue Owl Capital
OBDC
$7.33B
– –
-2,171
Closed –
PARAA
488
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+3
New –
PAVE icon
489
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-101,734
Closed -$2.55M
PFS icon
490
Provident Financial Services
PFS
$2.61B
– –
-29,049
Closed –
PHO icon
491
Invesco Water Resources ETF
PHO
$2.29B
– –
-7,000
Closed -$346K
PSA icon
492
Public Storage
PSA
$52.2B
– –
-648
Closed -$160K
PSTL
493
Postal Realty Trust
PSTL
$393M
– –
-656,819
Closed -$11.3M
QTEC icon
494
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-175,001
Closed -$25.2M
RDHL
495
Redhill Biopharma
RDHL
$3.28M
– –
-192
Closed -$1.4M
REGN icon
496
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-40
Closed -$19K
RSPT icon
497
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-10,370
Closed -$280K
SDY icon
498
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-13,061
Closed -$1.54M
SRPT icon
499
Sarepta Therapeutics
SRPT
$1.96B
– –
-17
Closed -$1K
SYK icon
500
Stryker
SYK
$150B
– –
-73,846
Closed -$18M
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