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 | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.7B
| $648K | 0.11% |
7,218
-12,833
| -64% | -$1.15M |
|
152
Terex
TEX
$3.39B
| $646K | 0.11% |
15,333
+3,333
| +28% | +$140K |
|
153
MillerKnoll
MLKN
$1.45B
| $642K | 0.11% |
17,035
+4,135
| +32% | +$156K |
|
154
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $636K | 0.11% |
13,242
+93
| +0.7% | +$4.47K |
|
155
Rogers Corp
ROG
$1.44B
| $630K | 0.11% |
3,380
| – | – |
|
156
Sleep Number
SNBR
$222M
| $627K | 0.11% |
6,703
+1,773
| +36% | +$166K |
|
157
Pool Corp
POOL
$11.8B
| $618K | 0.11% |
1,423
-300
| -17% | -$130K |
|
|
IMCC
158
IM Cannabis
IMCC
$10.8M
| $617K | 0.11% |
2,913
-1,298
| -31% | -$275K |
|
159
Simon Property Group
SPG
$59.3B
| $617K | 0.11% |
4,748
-11,057
| -70% | -$1.44M |
|
160
Chevron
CVX
$318B
| $615K | 0.11% |
6,061
| – | – |
|
161
Elevance Health
ELV
$69.4B
| $609K | 0.1% |
1,634
+1,370
| +519% | +$511K |
|
162
Allstate
ALL
$54.9B
| $595K | 0.1% |
4,674
| – | – |
|
163
Affiliated Managers Group
AMG
$6.62B
| $589K | 0.1% |
3,900
| – | – |
|
164
iShares Russell 2000 ETF
IWM
$67.4B
| $585K | 0.1% |
2,672
-46,245
| -95% | -$10.1M |
|
165
Fidelity National Information Services
FIS
$35.9B
| $584K | 0.1% |
4,798
+2,734
| +132% | +$333K |
|
166
Dolby
DLB
$6.98B
| $584K | 0.1% |
6,636
| – | – |
|
167
Travelers Companies
TRV
$62.9B
| $561K | 0.1% |
3,689
| – | – |
|
168
Comerica
CMA
$9.07B
| $558K | 0.1% |
6,936
| – | – |
|
|
TCON
169
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $556K | 0.1% |
+7,180
| New | +$556K |
|
170
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62M
| $551K | 0.1% |
12,561
-187,322
| -94% | -$8.22M |
|
171
American Water Works
AWK
$27.6B
| $535K | 0.09% |
3,164
-350
| -10% | -$59.2K |
|
172
Coinbase
COIN
$78.8B
| $532K | 0.09% |
2,340
-10
| -0.4% | -$2.27K |
|
173
Brady Corp
BRC
$3.92B
| $526K | 0.09% |
10,365
+3,365
| +48% | +$171K |
|
174
Cinemark Holdings
CNK
$2.92B
| $521K | 0.09% |
27,097
+12,097
| +81% | +$233K |
|
175
Adobe
ADBE
$146B
| $518K | 0.09% |
900
| – | – |
|