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
ESPO icon
76
VanEck Video Gaming and eSports ETF
ESPO
$432M
$6.37M 0.23%
87,737
+47,338
+117% +$3.44M
TXN icon
77
Texas Instruments
TXN
$177B
$6.32M 0.23%
32,840
+230
+0.7% +$44.2K
INDA icon
78
iShares MSCI India ETF
INDA
$9.28B
$6.29M 0.23%
142,212
-2,073
-1% -$91.7K
ATER icon
79
Aterian
ATER
$9.56M
$6.13M 0.22%
+419,081
New +$6.13M
DIS icon
80
Walt Disney
DIS
$210B
$6.13M 0.22%
34,860
-1,517
-4% -$267K
ALTR
81
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5.82M 0.21%
84,353
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$21.5B
$5.31M 0.19%
536,323
-4,776,164
-90% -$47.3M
AXP icon
83
American Express
AXP
$225B
$5.19M 0.19%
31,421
-2,126
-6% -$351K
PFE icon
84
Pfizer
PFE
$141B
$4.39M 0.16%
112,179
-807
-0.7% -$31.6K
SYF icon
85
Synchrony
SYF
$27.9B
$4.35M 0.16%
89,738
-18,318
-17% -$889K
PAGS icon
86
PagSeguro Digital
PAGS
$2.66B
$3.97M 0.14%
71,012
-138
-0.2% -$7.72K
EWY icon
87
iShares MSCI South Korea ETF
EWY
$5.16B
$3.87M 0.14%
41,550
-169,300
-80% -$15.8M
BSX icon
88
Boston Scientific
BSX
$159B
$3.83M 0.14%
89,600
+6,000
+7% +$257K
QCLN icon
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$3.47M 0.12%
50,068
+29,344
+142% +$2.03M
COST icon
90
Costco
COST
$420B
$3.26M 0.12%
8,250
-260
-3% -$103K
PTH icon
91
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.4M
$3.24M 0.12%
19,458
+9,545
+96% +$1.59M
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.08M 0.11%
23,579
+339
+1% +$44.3K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$13.3B
$3.03M 0.11%
6,679
+2,251
+51% +$1.02M
WMT icon
94
Walmart
WMT
$790B
$2.86M 0.1%
20,277
– –
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.02B
$2.81M 0.1%
26,473
+18,808
+245% +$1.99M
SMH icon
96
VanEck Semiconductor ETF
SMH
$26.5B
$2.72M 0.1%
10,365
– –
CLOU icon
97
Global X Cloud Computing ETF
CLOU
$308M
$2.7M 0.1%
94,424
-26,839
-22% -$766K
ENSG icon
98
The Ensign Group
ENSG
$9.86B
$2.66M 0.1%
+30,710
New +$2.66M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.6M 0.09%
22,500
– –
ITT icon
100
ITT
ITT
$13.1B
$2.55M 0.09%
+27,883
New +$2.55M
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4
5 6