PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+25.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.58B
AUM Growth
+$3.58B
(+46%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
415
New
36
Increased
89
Reduced
135
Closed
38
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$185M |
| 2 |
Invesco QQQ Trust
QQQ
|
$88.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
Cisco
CSCO
|
$35.8M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$55.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$37.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.4M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 8.11% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10M | 0.28% |
273,697
+129,392
| +90% | +$4.73M |
|
77
Palo Alto Networks
PANW
$128B
| $9.19M | 0.26% |
40,032
-22,776
| -36% | -$5.23M |
|
78
Delek US
DK
$1.92B
| $8.97M | 0.25% |
515,141
+127,067
| +33% | +$2.21M |
|
79
iShares MSCI Brazil ETF
EWZ
$5.35B
| $8.09M | 0.23% |
281,142
+119,704
| +74% | +$3.44M |
|
80
Oracle
ORCL
$628B
| $7.55M | 0.21% |
136,661
+2,234
| +2% | +$123K |
|
81
Sarepta Therapeutics
SRPT
$1.98B
| $7.11M | 0.2% |
+44,315
| New | +$7.11M |
|
82
Goldman Sachs
GS
$221B
| $6.95M | 0.19% |
35,159
-1,795
| -5% | -$355K |
|
83
Live Nation Entertainment
LYV
$37.6B
| $5.89M | 0.16% |
132,938
+21,156
| +19% | +$938K |
|
|
FTCH
84
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.64M | 0.16% |
326,535
| – | – |
|
|
GMRE
85
Global Medical REIT
GMRE
$492M
| $5.54M | 0.15% |
489,265
-510,128
| -51% | -$5.78M |
|
86
iShares MSCI India ETF
INDA
$9.29B
| $5.45M | 0.15% |
187,822
-2,339
| -1% | -$67.9K |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $4.9M | 0.14% |
31,638
+21,226
| +204% | +$3.29M |
|
88
Global Payments
GPN
$21B
| $4.78M | 0.13% |
28,184
-8,165
| -22% | -$1.39M |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.71M | 0.13% |
42,101
-1,063
| -2% | -$119K |
|
90
Merck
MRK
$210B
| $4.71M | 0.13% |
60,873
+7,856
| +15% | +$607K |
|
91
SPDR Gold Trust
GLD
$111B
| $4.64M | 0.13% |
27,702
+15,690
| +131% | +$2.63M |
|
92
Teva Pharmaceuticals
TEVA
$21.5B
| $4.41M | 0.12% |
357,955
-912,728
| -72% | -$11.3M |
|
93
Synchrony
SYF
$28.1B
| $4.03M | 0.11% |
181,718
-52,075
| -22% | -$1.15M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.99M | 0.11% |
99,873
-13,143
| -12% | -$526K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.59M | 0.1% |
26,864
-5,568
| -17% | -$744K |
|
96
Expedia Group
EXPE
$26.3B
| $3.41M | 0.1% |
41,435
-7,782
| -16% | -$640K |
|
97
Pfizer
PFE
$141B
| $3.37M | 0.09% |
103,166
-92,275
| -47% | -$3.02M |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.31M | 0.09% |
70,394
-18,585
| -21% | -$874K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.29M | 0.09% |
12,751
-52,565
| -80% | -$13.6M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.95M | 0.08% |
31,017
+219
| +0.7% | +$20.8K |
|