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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-119,184
| Closed | -$9.8M |
|
502
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,200
| Closed | -$176K |
|
503
Verint Systems
VRNT
$1.23B
| – | – |
-312,482
| Closed | -$14.2M |
|
504
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-100
| Closed | -$21K |
|
505
Weibo
WB
$2.89B
| – | – |
-121,378
| Closed | -$6.13M |
|
506
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-1,146
| Closed | -$102K |
|
507
Zoom
ZM
$25B
| – | – |
-1,350
| Closed | -$434K |
|
|
GMVDW
508
DELISTED
G Medical Innovations Holdings Ltd. Warrants
GMVDW
| $0 | ﹤0.01% |
+159,838
| New | – |
|
|
PTNR
509
DELISTED
Partner Communications
PTNR
| – | – |
-118,447
| Closed | -$565K |
|
|
CGRO
510
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| – | – |
-288,151
| Closed | -$2.87M |
|
|
DISCA
511
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $0 | ﹤0.01% |
+14
| New | – |
|
|
DXGE
512
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – |
-9,468
| Closed | -$331K |
|