PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
This Quarter Return
-3.53%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$4.26M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.95%
Holding
644
New
87
Increased
166
Reduced
160
Closed
93

Top Buys

1
SEDG icon
SolarEdge
SEDG
$2.53M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
3
CSCO icon
Cisco
CSCO
$783K
4
ORCL icon
Oracle
ORCL
$758K
5
PFE icon
Pfizer
PFE
$709K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.56M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.11M
3
FXI icon
iShares China Large-Cap ETF
FXI
$1.06M
4
AVGO icon
Broadcom
AVGO
$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$734K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$42B
$548K 0.28%
5,000
+1,452
+41% +$159K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$539K 0.27%
13,755
-200
-1% -$7.84K
BA icon
78
Boeing
BA
$175B
$536K 0.27%
2,816
-8
-0.3% -$1.52K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$654B
$528K 0.27%
1,234
-90
-7% -$38.5K
ENPH icon
80
Enphase Energy
ENPH
$4.87B
$473K 0.24%
3,937
+46
+1% +$5.53K
EVTC icon
81
Evertec
EVTC
$2.19B
$466K 0.24%
12,500
– –
PG icon
82
Procter & Gamble
PG
$369B
$465K 0.24%
3,175
-94
-3% -$13.8K
WDAY icon
83
Workday
WDAY
$62.2B
$465K 0.24%
2,200
+200
+10% +$42.3K
HRI icon
84
Herc Holdings
HRI
$4.15B
$446K 0.23%
3,700
– –
BRC icon
85
Brady Corp
BRC
$3.68B
$445K 0.23%
8,000
-1,200
-13% -$66.8K
ICE icon
86
Intercontinental Exchange
ICE
$99.8B
$443K 0.23%
4,000
– –
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$26.5B
$431K 0.22%
7,455
– –
COLM icon
88
Columbia Sportswear
COLM
$3.09B
$428K 0.22%
5,900
– –
SPIB icon
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$415K 0.21%
13,194
+520
+4% +$16.4K
POR icon
90
Portland General Electric
POR
$4.66B
$407K 0.21%
10,004
+1
+0% +$41
TWNK
91
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$401K 0.2%
12,000
– –
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$9.21B
$393K 0.2%
3,713
– –
ARW icon
93
Arrow Electronics
ARW
$6.38B
$387K 0.2%
3,000
– –
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$21.9B
$368K 0.19%
4,000
– –
XSD icon
95
SPDR S&P Semiconductor ETF
XSD
$1.38B
$365K 0.19%
1,871
+200
+12% +$39K
EOG icon
96
EOG Resources
EOG
$65.6B
$363K 0.18%
2,800
– –
CASY icon
97
Casey's General Stores
CASY
$18.5B
$356K 0.18%
1,300
– –
GXO icon
98
GXO Logistics
GXO
$5.83B
$356K 0.18%
6,100
+300
+5% +$17.5K
CME icon
99
CME Group
CME
$96.5B
$343K 0.17%
1,700
– –
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.4B
$343K 0.17%
10,271
-21,975
-68% -$734K
2 3
4
5 6