PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-1.03%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$580M
AUM Growth
+$580M
(-79%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-357.42%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
475
New
35
Increased
59
Reduced
169
Closed
58
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.02M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.37M |
| 3 |
Winnebago Industries
WGO
|
$2.52M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.75M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$195M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$192M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$94.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$81.4M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$74.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $2.46M | 0.42% |
5,126
-31,685
| -86% | -$15.2M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.44M | 0.42% |
25,794
+12,040
| +88% | +$1.14M |
|
53
ITT
ITT
$13.1B
| $2.39M | 0.41% |
27,883
| – | – |
|
54
Arrow Electronics
ARW
$6.38B
| $2.3M | 0.4% |
20,472
| – | – |
|
55
Tractor Supply
TSCO
$31.8B
| $2.18M | 0.38% |
10,749
| – | – |
|
56
Micron Technology
MU
$132B
| $2.15M | 0.37% |
30,300
+300
| +1% | +$21.3K |
|
57
First Trust Cloud Computing ETF
SKYY
$3.02B
| $2.09M | 0.36% |
19,814
-6,659
| -25% | -$702K |
|
58
Netflix
NFLX
$518B
| $2.07M | 0.36% |
3,390
-950
| -22% | -$580K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2M | 0.34% |
15,000
| – | – |
|
60
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.97M | 0.34% |
24,000
| – | – |
|
61
AMN Healthcare
AMN
$759M
| $1.95M | 0.34% |
16,990
| – | – |
|
62
Deckers Outdoor
DECK
$18.4B
| $1.92M | 0.33% |
5,324
-160
| -3% | -$57.6K |
|
63
Avery Dennison
AVY
$13B
| $1.89M | 0.32% |
9,095
| – | – |
|
64
Broadcom
AVGO
$1.41T
| $1.85M | 0.32% |
3,810
-470
| -11% | -$228K |
|
65
Capital One
COF
$141B
| $1.73M | 0.3% |
10,705
-231,302
| -96% | -$37.5M |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.72M | 0.3% |
13,219
-10,360
| -44% | -$1.35M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 0.29% |
22,105
-4,195
| -16% | -$325K |
|
68
The Ensign Group
ENSG
$9.86B
| $1.68M | 0.29% |
22,430
-8,280
| -27% | -$620K |
|
69
Envista
NVST
$3.37B
| $1.67M | 0.29% |
39,956
-809
| -2% | -$33.8K |
|
70
Occidental Petroleum
OXY
$45.5B
| $1.64M | 0.28% |
55,260
-2,399
| -4% | -$71K |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $1.6M | 0.28% |
5,890
| – | – |
|
72
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.57M | 0.27% |
19,400
-22,150
| -53% | -$1.79M |
|
73
AutoZone
AZO
$70.1B
| $1.56M | 0.27% |
921
| – | – |
|
74
Intel
INTC
$105B
| $1.51M | 0.26% |
28,340
-5,442
| -16% | -$290K |
|
75
Citigroup
C
$174B
| $1.48M | 0.26% |
21,140
-425,900
| -95% | -$29.9M |
|