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
Cap. Flow
-$1.95B
Cap. Flow %
-69.84%
Top 10 Hldgs %
37.89%
Holding
513
New
147
Increased
73
Reduced
151
Closed
73

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$16.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.3M
3
C icon
Citigroup
C
$14.4M
4
EXPE icon
Expedia Group
EXPE
$9.89M
5
LULU icon
lululemon athletica
LULU
$9.22M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$159M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$144M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$90.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$60.1M

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
LGIH icon
151
LGI Homes
LGIH
$1.51B
$1.04M 0.04%
6,445
– –
CRL icon
152
Charles River Laboratories
CRL
$7.99B
$1.04M 0.04%
+2,815
New +$1.04M
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.04M 0.04%
+6,864
New +$1.04M
ISRG icon
154
Intuitive Surgical
ISRG
$163B
$1.03M 0.04%
3,345
-327
-9% -$100K
UNH icon
155
UnitedHealth
UNH
$281B
$1.02M 0.04%
2,555
+165
+7% +$66.1K
XYL icon
156
Xylem
XYL
$34.5B
$1.01M 0.04%
+8,444
New +$1.01M
LOW icon
157
Lowe's Companies
LOW
$148B
$1.01M 0.04%
5,180
-170,548
-97% -$33.1M
NITO icon
158
N2OFF
NITO
$7.12M
$996K 0.04%
+17,961
New +$996K
FENY icon
159
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$987K 0.04%
66,885
-33,152
-33% -$489K
MOH icon
160
Molina Healthcare
MOH
$9.26B
$982K 0.04%
+3,880
New +$982K
DG icon
161
Dollar General
DG
$23.9B
$952K 0.03%
4,398
-1,425
-24% -$308K
CXT icon
162
Crane NXT
CXT
$3.54B
$942K 0.03%
+29,366
New +$942K
PNC icon
163
PNC Financial Services
PNC
$81.7B
$924K 0.03%
4,844
-1,967
-29% -$375K
XOM icon
164
Exxon Mobil
XOM
$479B
$922K 0.03%
14,621
– –
TJX icon
165
TJX Companies
TJX
$157B
$916K 0.03%
13,581
+1,012
+8% +$68.3K
INTU icon
166
Intuit
INTU
$186B
$904K 0.03%
1,844
– –
ON icon
167
ON Semiconductor
ON
$19.7B
$900K 0.03%
+23,515
New +$900K
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$895K 0.03%
9,471
-132,623
-93% -$12.5M
MRK icon
169
Merck
MRK
$210B
$886K 0.03%
11,387
-68,399
-86% -$5.32M
CHGG icon
170
Chegg
CHGG
$181M
$882K 0.03%
10,609
-142
-1% -$11.8K
WTS icon
171
Watts Water Technologies
WTS
$9.33B
$875K 0.03%
6,000
– –
FXI icon
172
iShares China Large-Cap ETF
FXI
$6.55B
$855K 0.03%
18,447
+13,000
+239% +$603K
TME icon
173
Tencent Music
TME
$38B
$825K 0.03%
+53,273
New +$825K
SPGI icon
174
S&P Global
SPGI
$165B
$802K 0.03%
1,954
-57,693
-97% -$23.7M
MC icon
175
Moelis & Co
MC
$5.32B
$791K 0.03%
13,907
– –
5 6
7
8 9