PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
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
-$1.66B
(-37%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-69.84%
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 | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$775M
| $1.65M | 0.06% |
16,990
+6,700
| +65% | +$650K |
|
127
NetApp
NTAP
$23.7B
| $1.64M | 0.06% |
20,051
+2,500
| +14% | +$205K |
|
128
Fortinet
FTNT
$58.6B
| $1.62M | 0.06% |
34,095
-274,410
| -89% | -$13.1M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 0.05% |
18,398
-3,676
| -17% | -$304K |
|
130
Amplify Mobile Payments ETF
IPAY
$274M
| $1.48M | 0.05% |
20,988
+14,103
| +205% | +$993K |
|
|
SBNY
131
DELISTED
Signature Bank
SBNY
| $1.45M | 0.05% |
5,890
-3,561
| -38% | -$875K |
|
132
AutoZone
AZO
$70.8B
| $1.37M | 0.05% |
921
-14,316
| -94% | -$21.4M |
|
133
Carvana
CVNA
$51.1B
| $1.35M | 0.05% |
+4,484
| New | +$1.35M |
|
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.35M | 0.05% |
28,875
+22,978
| +390% | +$1.07M |
|
|
IMCC
135
IM Cannabis
IMCC
$10.8M
| $1.34M | 0.05% |
+4,211
| New | +$1.34M |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.31M | 0.05% |
13,754
-15,537
| -53% | -$1.48M |
|
137
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.26M | 0.05% |
53,700
+24,700
| +85% | +$580K |
|
138
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $1.26M | 0.05% |
34,461
+28,186
| +449% | +$1.03M |
|
|
XYZ
139
Block, Inc.
XYZ
$46.2B
| $1.25M | 0.04% |
+5,122
| New | +$1.25M |
|
140
CACI
CACI
$10.1B
| $1.19M | 0.04% |
+4,674
| New | +$1.19M |
|
141
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.19M | 0.04% |
14,432
-606,783
| -98% | -$49.9M |
|
142
WEX
WEX
$5.94B
| $1.18M | 0.04% |
+6,083
| New | +$1.18M |
|
143
Oracle
ORCL
$626B
| $1.15M | 0.04% |
14,831
-12,532
| -46% | -$975K |
|
144
Zebra Technologies
ZBRA
$15.8B
| $1.14M | 0.04% |
2,153
-537
| -20% | -$284K |
|
145
Ultra Clean Holdings
UCTT
$1.08B
| $1.13M | 0.04% |
+21,114
| New | +$1.13M |
|
146
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.13M | 0.04% |
13,612
-706
| -5% | -$58.7K |
|
147
Fiserv
FI
$74B
| $1.12M | 0.04% |
10,505
-174,232
| -94% | -$18.6M |
|
148
Deere & Co
DE
$128B
| $1.11M | 0.04% |
3,155
+2,620
| +490% | +$924K |
|
149
Amgen
AMGN
$151B
| $1.09M | 0.04% |
4,463
+273
| +7% | +$66.6K |
|
150
Jabil
JBL
$22.3B
| $1.05M | 0.04% |
+18,000
| New | +$1.05M |
|