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
(-37%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-69.83%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
513
New
147
Increased
73
Reduced
151
Closed
73
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.3M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
Expedia Group
EXPE
|
$9.89M |
| 5 |
lululemon athletica
LULU
|
$9.22M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$132B
| $2.55M | 0.09% |
30,000
-285,455
| -90% | -$24.3M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $2.51M | 0.09% |
26,300
+2,200
| +9% | +$210K |
|
103
Keysight
KEYS
$28.4B
| $2.47M | 0.09% |
15,999
-89
| -0.6% | -$13.7K |
|
104
Keros Therapeutics
KROS
$638M
| $2.42M | 0.09% |
+56,970
| New | +$2.42M |
|
105
Arrow Electronics
ARW
$6.38B
| $2.33M | 0.08% |
20,472
+6,920
| +51% | +$788K |
|
106
Netflix
NFLX
$518B
| $2.29M | 0.08% |
4,340
-20,095
| -82% | -$10.6M |
|
107
Deckers Outdoor
DECK
$18.4B
| $2.11M | 0.08% |
5,484
+3,080
| +128% | +$1.18M |
|
108
Lemonade
LMND
$3.66B
| $2.09M | 0.07% |
19,095
-8,429
| -31% | -$922K |
|
109
Simon Property Group
SPG
$58.6B
| $2.06M | 0.07% |
15,805
-1,650
| -9% | -$215K |
|
110
Broadcom
AVGO
$1.41T
| $2.04M | 0.07% |
4,280
| – | – |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.02M | 0.07% |
15,000
| – | – |
|
112
Tractor Supply
TSCO
$31.8B
| $2M | 0.07% |
10,749
+2,794
| +35% | +$520K |
|
|
GMRE
113
Global Medical REIT
GMRE
$491M
| $1.99M | 0.07% |
134,733
-182,041
| -57% | -$2.69M |
|
114
Cisco
CSCO
$268B
| $1.92M | 0.07% |
36,310
-158,756
| -81% | -$8.41M |
|
115
Avery Dennison
AVY
$13B
| $1.91M | 0.07% |
9,095
-155
| -2% | -$32.6K |
|
116
Intel
INTC
$105B
| $1.9M | 0.07% |
33,782
-77,855
| -70% | -$4.37M |
|
117
Occidental Petroleum
OXY
$45.5B
| $1.8M | 0.06% |
57,659
-92,017
| -61% | -$2.88M |
|
118
Envista
NVST
$3.37B
| $1.76M | 0.06% |
+40,765
| New | +$1.76M |
|
119
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.75M | 0.06% |
26,062
-15,692
| -38% | -$1.06M |
|
120
iShares Biotechnology ETF
IBB
$5.67B
| $1.74M | 0.06% |
10,659
-415
| -4% | -$67.9K |
|
121
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.74M | 0.06% |
24,000
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.06% |
31,256
-17,813
| -36% | -$983K |
|
123
Invesco KBW Bank ETF
KBWB
$4.85B
| $1.72M | 0.06% |
26,770
+11,375
| +74% | +$733K |
|
124
Lear
LEA
$5.74B
| $1.7M | 0.06% |
+9,700
| New | +$1.7M |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.7M | 0.06% |
29,500
| – | – |
|