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 | |
|---|---|---|---|---|---|---|
|
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | 0.18% |
8,339
+1,475
| +21% | +$182K |
|
102
Wells Fargo
WFC
$257B
| $1.01M | 0.17% |
21,858
+8,060
| +58% | +$374K |
|
103
Watts Water Technologies
WTS
$9.15B
| $1.01M | 0.17% |
6,000
| – | – |
|
104
UnitedHealth
UNH
$277B
| $998K | 0.17% |
2,555
| – | – |
|
105
Intuit
INTU
$185B
| $995K | 0.17% |
1,844
| – | – |
|
106
Zebra Technologies
ZBRA
$15.5B
| $975K | 0.17% |
1,892
-261
| -12% | -$135K |
|
107
Amgen
AMGN
$152B
| $949K | 0.16% |
4,463
| – | – |
|
108
PNC Financial Services
PNC
$80.4B
| $948K | 0.16% |
4,844
| – | – |
|
109
Ultra Clean Holdings
UCTT
$1.05B
| $946K | 0.16% |
22,214
+1,100
| +5% | +$46.8K |
|
110
Invesco Semiconductors ETF
PSI
$708M
| $944K | 0.16% |
7,397
-101,670
| -93% | -$13M |
|
111
Crane NXT
CXT
$3.47B
| $920K | 0.16% |
9,700
-500
| -5% | -$47.4K |
|
112
TJX Companies
TJX
$155B
| $896K | 0.15% |
13,581
| – | – |
|
113
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $895K | 0.15% |
19,571
-1,027,510
| -98% | -$47M |
|
114
Global X Copper Miners ETF NEW
COPX
$2.13B
| $887K | 0.15% |
+25,950
| New | +$887K |
|
115
Moelis & Co
MC
$5.14B
| $860K | 0.15% |
13,907
| – | – |
|
116
iShares US Medical Devices ETF
IHI
$4.26B
| $843K | 0.15% |
13,430
-20,832
| -61% | -$1.31M |
|
117
Exxon Mobil
XOM
$477B
| $837K | 0.14% |
14,230
-391
| -3% | -$23K |
|
118
S&P Global
SPGI
$164B
| $830K | 0.14% |
1,954
| – | – |
|
119
Global X Cybersecurity ETF
BUG
$1.11B
| $822K | 0.14% |
26,933
-745,442
| -97% | -$22.8M |
|
120
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $817K | 0.14% |
14,750
-14,750
| -50% | -$817K |
|
121
Cisco
CSCO
$268B
| $814K | 0.14% |
14,950
-21,360
| -59% | -$1.16M |
|
122
Molina Healthcare
MOH
$9.61B
| $814K | 0.14% |
3,000
-880
| -23% | -$239K |
|
123
N2OFF
NITO
$7.17M
| $806K | 0.14% |
125,750
+23
| +0% | +$147 |
|
124
US Bancorp
USB
$75B
| $804K | 0.14% |
13,527
| – | – |
|
125
Charles River Laboratories
CRL
$7.94B
| $796K | 0.14% |
1,929
-886
| -31% | -$366K |
|