PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+16.45%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$4.32B
AUM Growth
+$4.32B
(+8.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
70
Reduced
134
Closed
93
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$57.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$44.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$38.7M |
| 4 |
Calix
CALX
|
$31.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.2M |
| 2 |
SolarEdge
SEDG
|
$69M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$51.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $15M | 0.35% |
796,178
-33,384
| -4% | -$631K |
|
77
CVS Health
CVS
$93B
| $14.8M | 0.34% |
216,451
-83,695
| -28% | -$5.72M |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $14.6M | 0.34% |
269,094
-117,239
| -30% | -$6.36M |
|
79
iShares US Medical Devices ETF
IHI
$4.27B
| $13.4M | 0.31% |
244,860
-42,606
| -15% | -$2.32M |
|
80
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.3M | 0.31% |
196,685
+153,679
| +357% | +$10.4M |
|
81
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $13.2M | 0.31% |
116,170
-26,533
| -19% | -$3.02M |
|
82
Coterra Energy
CTRA
$18.4B
| $13.2M | 0.31% |
812,376
| – | – |
|
83
Adobe
ADBE
$148B
| $13M | 0.3% |
26,079
-13
| -0% | -$6.5K |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $12.9M | 0.3% |
143,827
-16,794
| -10% | -$1.5M |
|
|
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.9M | 0.3% |
201,809
-55,667
| -22% | -$3.55M |
|
86
Applied Materials
AMAT
$124B
| $12.5M | 0.29% |
145,168
| – | – |
|
87
Delek US
DK
$1.92B
| $12.4M | 0.29% |
774,610
-300
| -0% | -$4.82K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.4M | 0.29% |
247,323
-109,419
| -31% | -$5.48M |
|
89
US Global Jets ETF
JETS
$849M
| $11.9M | 0.28% |
533,638
+530,786
| +18,611% | +$11.9M |
|
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $11.8M | 0.27% |
+235,234
| New | +$11.8M |
|
91
Boston Properties
BXP
$11.7B
| $11.7M | 0.27% |
123,979
-4,265
| -3% | -$403K |
|
92
Advanced Micro Devices
AMD
$263B
| $11.7M | 0.27% |
127,083
-43,203
| -25% | -$3.96M |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $11.4M | 0.26% |
30,348
+826
| +3% | +$310K |
|
94
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $11M | 0.25% |
+190,128
| New | +$11M |
|
95
Weibo
WB
$2.89B
| $10.5M | 0.24% |
257,323
-86,735
| -25% | -$3.56M |
|
96
Eli Lilly
LLY
$661B
| $10.4M | 0.24% |
61,551
-11,346
| -16% | -$1.92M |
|
97
Martin Marietta Materials
MLM
$36.9B
| $10.2M | 0.24% |
35,825
-35,871
| -50% | -$10.2M |
|
98
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $9.81M | 0.23% |
+94,833
| New | +$9.81M |
|
99
Live Nation Entertainment
LYV
$37.6B
| $9.77M | 0.23% |
132,938
| – | – |
|
100
Fortinet
FTNT
$58.7B
| $9.28M | 0.21% |
312,380
+279,055
| +837% | +$8.29M |
|