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
Cap. Flow
-$1.95B
Cap. Flow %
-69.83%
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
CI icon
51
Cigna
CI
$80.2B
$11.9M 0.43%
50,308
-5,913
-11% -$1.4M
PBW icon
52
Invesco WilderHill Clean Energy ETF
PBW
$346M
$11.8M 0.42%
126,366
-7,039
-5% -$656K
CEVA icon
53
CEVA Inc
CEVA
$517M
$11.4M 0.41%
240,628
-24,622
-9% -$1.16M
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.3B
$11.2M 0.4%
48,917
-12,254
-20% -$2.81M
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.27B
$10.9M 0.39%
80,223
+50,915
+174% +$6.89M
APLE icon
56
Apple Hospitality REIT
APLE
$3.05B
$10.6M 0.38%
692,498
+404,555
+140% +$6.17M
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$10.4M 0.37%
222,104
-21,582
-9% -$1.01M
CQQQ icon
58
Invesco China Technology ETF
CQQQ
$1.38B
$10.1M 0.36%
119,697
-51,853
-30% -$4.37M
KGRN icon
59
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.8M
$9.88M 0.35%
199,883
+95,298
+91% +$4.71M
ORA icon
60
Ormat Technologies
ORA
$5.5B
$9.67M 0.35%
139,095
+36,146
+35% +$2.51M
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$9.57M 0.34%
52,568
+27,870
+113% +$5.07M
GS icon
62
Goldman Sachs
GS
$220B
$9.37M 0.34%
24,677
-2,951
-11% -$1.12M
LULU icon
63
lululemon athletica
LULU
$23.7B
$9.22M 0.33%
+25,263
New +$9.22M
TGT icon
64
Target
TGT
$42B
$9.01M 0.32%
37,263
-79,721
-68% -$19.3M
PG icon
65
Procter & Gamble
PG
$369B
$8.84M 0.32%
65,501
-1,453
-2% -$196K
VRNS icon
66
Varonis Systems
VRNS
$6.14B
$8.84M 0.32%
153,388
+48,153
+46% +$2.77M
LVS icon
67
Las Vegas Sands
LVS
$38B
$8.62M 0.31%
163,635
+146,082
+832% +$7.7M
GPN icon
68
Global Payments
GPN
$20.9B
$8.57M 0.31%
45,714
+7,993
+21% +$1.5M
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$21.9B
$8.53M 0.31%
84,305
+40,220
+91% +$4.07M
PEP icon
70
PepsiCo
PEP
$203B
$8.49M 0.3%
57,274
-403
-0.7% -$59.7K
VMW
71
DELISTED
VMware, Inc
VMW
$8.3M 0.3%
51,851
+4,669
+10% +$747K
CXSE icon
72
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$7.77M 0.28%
+115,290
New +$7.77M
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.94M 0.25%
137,760
-18,949
-12% -$954K
HD icon
74
Home Depot
HD
$405B
$6.42M 0.23%
20,130
+7,600
+61% +$2.42M
SPIB icon
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.4M 0.23%
174,378
-12,016
-6% -$441K
1 2
3
4 5