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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.46M | 0.25% |
17,714
-684
| -4% | -$56.4K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.44M | 0.25% |
11,305
-305,454
| -96% | -$38.9M |
|
78
Amplify Mobile Payments ETF
IPAY
$272M
| $1.41M | 0.24% |
20,879
-109
| -0.5% | -$7.38K |
|
79
CACI
CACI
$10.3B
| $1.41M | 0.24% |
5,381
+707
| +15% | +$185K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.39M | 0.24% |
28,616
-259
| -0.9% | -$12.6K |
|
|
XYZ
81
Block, Inc.
XYZ
$46B
| $1.32M | 0.23% |
5,522
+400
| +8% | +$95.9K |
|
82
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
| $1.32M | 0.23% |
36,661
+2,200
| +6% | +$79.3K |
|
83
Oracle
ORCL
$625B
| $1.29M | 0.22% |
14,831
| – | – |
|
84
Pfizer
PFE
$141B
| $1.29M | 0.22% |
29,925
-82,254
| -73% | -$3.54M |
|
85
Fiserv
FI
$74.2B
| $1.27M | 0.22% |
11,656
+1,151
| +11% | +$125K |
|
86
Invesco Solar ETF
TAN
$720M
| $1.25M | 0.22% |
15,687
-589,962
| -97% | -$47.2M |
|
87
Walmart
WMT
$790B
| $1.22M | 0.21% |
8,722
-11,555
| -57% | -$1.61M |
|
88
ON Semiconductor
ON
$19.4B
| $1.22M | 0.21% |
26,551
+3,036
| +13% | +$139K |
|
|
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.18M | 0.2% |
31,518
-1,999,801
| -98% | -$74.6M |
|
90
Carvana
CVNA
$49.8B
| $1.17M | 0.2% |
3,877
-607
| -14% | -$183K |
|
91
US Global Jets ETF
JETS
$847M
| $1.15M | 0.2% |
48,472
-591,427
| -92% | -$14M |
|
92
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $1.14M | 0.2% |
78,885
+12,000
| +18% | +$173K |
|
93
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.13M | 0.2% |
13,525
-87
| -0.6% | -$7.28K |
|
94
Jabil
JBL
$21.7B
| $1.11M | 0.19% |
19,000
+1,000
| +6% | +$58.4K |
|
95
Intuitive Surgical
ISRG
$158B
| $1.11M | 0.19% |
1,115
| – | – |
|
96
WEX
WEX
$5.73B
| $1.07M | 0.18% |
6,083
| – | – |
|
97
Home Depot
HD
$405B
| $1.06M | 0.18% |
3,240
-16,890
| -84% | -$5.55M |
|
98
Lowe's Companies
LOW
$146B
| $1.05M | 0.18% |
5,180
| – | – |
|
99
Xylem
XYL
$33.9B
| $1.04M | 0.18% |
8,444
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.18% |
20,565
-10,691
| -34% | -$539K |
|