PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Return 32.09%
This Quarter Return
+4.81%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.3B
AUM Growth
-$65.6M
Cap. Flow
-$171M
Cap. Flow %
-7.42%
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
81
Reduced
88
Closed
36

Top Buys

1
EWQ icon
iShares MSCI France ETF
EWQ
$54.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$29.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$24.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.9M
5
GILD icon
Gilead Sciences
GILD
$12.1M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$70.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.7M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$40.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.6M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$25.4M

Sector Composition

1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWM icon
151
ProShares Short Russell2000
RWM
$123M
$888K 0.04%
21,000
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$882K 0.04%
15,500
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$66.2B
$855K 0.04%
12,167
+200
+2% +$14.1K
DDS icon
154
Dillards
DDS
$9B
$841K 0.04%
14,000
– –
MCD icon
155
McDonald's
MCD
$224B
$802K 0.03%
4,660
-600
-11% -$103K
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$3.85B
$793K 0.03%
14,104
+238
+2% +$13.4K
GGME icon
157
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$788K 0.03%
28,023
– –
PTNR
158
DELISTED
Partner Communications
PTNR
$771K 0.03%
125,252
– –
SOXX icon
159
iShares Semiconductor ETF
SOXX
$13.7B
$747K 0.03%
+13,200
New +$747K
OPPE
160
WisdomTree European Opportunities Fund
OPPE
$141M
$746K 0.03%
24,000
-53,970
-69% -$1.68M
HUM icon
161
Humana
HUM
$37B
$744K 0.03%
3,000
– –
EWU icon
162
iShares MSCI United Kingdom ETF
EWU
$2.9B
$736K 0.03%
20,545
-1,123,571
-98% -$40.3M
COR icon
163
Cencora
COR
$56.7B
$701K 0.03%
7,636
-1,330
-15% -$122K
TCX icon
164
Tucows
TCX
$198M
$701K 0.03%
10,000
-200
-2% -$14K
CAL icon
165
Caleres
CAL
$531M
$670K 0.03%
20,000
-450
-2% -$15.1K
MCFT icon
166
MasterCraft Boat Holdings
MCFT
$376M
$667K 0.03%
30,000
-900
-3% -$20K
IYR icon
167
iShares US Real Estate ETF
IYR
$3.76B
$652K 0.03%
8,052
+2,922
+57% +$237K
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$645K 0.03%
6,460
+519
+9% +$51.8K
RSX
169
DELISTED
VanEck Russia ETF
RSX
$628K 0.03%
29,591
-108,000
-78% -$2.29M
WSO icon
170
Watsco
WSO
$16.6B
$612K 0.03%
3,600
+600
+20% +$102K
DD icon
171
DuPont de Nemours
DD
$32.6B
$591K 0.03%
4,114
– –
EES icon
172
WisdomTree US SmallCap Earnings Fund
EES
$640M
$577K 0.03%
15,936
– –
PG icon
173
Procter & Gamble
PG
$375B
$572K 0.02%
+6,222
New +$572K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$567K 0.02%
+10,840
New +$567K
SQQQ icon
175
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$560K 0.02%
52
+49
+1,633% +$528K
5 6
7
8 9