PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
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
-$2.21B
(-79%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-366.76%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
475
New
35
Increased
59
Reduced
170
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $786K | 0.14% |
9,252
-219
| -2% | -$18.6K |
|
127
McDonald's
MCD
$225B
| $785K | 0.14% |
3,254
| – | – |
|
128
Centene
CNC
$14.1B
| $779K | 0.13% |
12,508
-232,876
| -95% | -$14.5M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $773K | 0.13% |
1,353
| – | – |
|
130
Lear
LEA
$5.92B
| $735K | 0.13% |
4,700
-5,000
| -52% | -$782K |
|
131
Thor Industries
THO
$5.94B
| $729K | 0.13% |
5,942
| – | – |
|
|
ALTR
132
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $719K | 0.12% |
10,428
-73,925
| -88% | -$5.1M |
|
133
Old Republic International
ORI
$10.1B
| $716K | 0.12% |
30,977
+6,977
| +29% | +$161K |
|
134
Saic
SAIC
$4.94B
| $708K | 0.12% |
8,273
+2,166
| +35% | +$185K |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $706K | 0.12% |
2,994
+1,378
| +85% | +$325K |
|
136
CEVA Inc
CEVA
$544M
| $705K | 0.12% |
16,523
-224,105
| -93% | -$9.56M |
|
137
Deere & Co
DE
$128B
| $699K | 0.12% |
2,085
-1,070
| -34% | -$359K |
|
138
Fortinet
FTNT
$60.4B
| $696K | 0.12% |
11,915
-22,180
| -65% | -$1.3M |
|
139
SPDR S&P Bank ETF
KBE
$1.62B
| $694K | 0.12% |
13,110
-582,923
| -98% | -$30.9M |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $687K | 0.12% |
9,975
-225,468
| -96% | -$15.5M |
|
141
Portland General Electric
POR
$4.68B
| $685K | 0.12% |
14,571
+3,571
| +32% | +$168K |
|
142
Hanover Insurance
THG
$6.35B
| $684K | 0.12% |
5,274
+1,274
| +32% | +$165K |
|
|
PRFT
143
DELISTED
Perficient Inc
PRFT
| $683K | 0.12% |
5,900
| – | – |
|
144
Encompass Health
EHC
$12.7B
| $675K | 0.12% |
11,313
| – | – |
|
145
Starbucks
SBUX
$97.4B
| $668K | 0.12% |
6,058
+200
| +3% | +$22.1K |
|
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $659K | 0.11% |
7,402
-97,734
| -93% | -$8.7M |
|
147
Columbia Sportswear
COLM
$3.14B
| $657K | 0.11% |
6,859
| – | – |
|
148
Sonos
SONO
$1.76B
| $657K | 0.11% |
20,314
+4,814
| +31% | +$156K |
|
149
Petco
WOOF
$1.03B
| $653K | 0.11% |
30,961
+16,211
| +110% | +$342K |
|
150
Performance Food Group
PFGC
$16.4B
| $652K | 0.11% |
14,035
| – | – |
|