PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+13.92%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.36B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
110
Reduced
180
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
NVIDIA
NVDA
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$13.9M |
| 5 |
Cisco
CSCO
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$29.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20.3M |
| 4 |
Visa
V
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$293B
| $987K | 0.04% |
21,070
-10
| -0% | -$468 |
|
|
DXGE
177
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $964K | 0.04% |
33,651
| – | – |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $937K | 0.04% |
8,973
-4,460
| -33% | -$466K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $928K | 0.04% |
14,665
-1,425
| -9% | -$90.2K |
|
180
Chevron
CVX
$312B
| $916K | 0.04% |
7,434
+6,504
| +699% | +$801K |
|
181
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $910K | 0.04% |
28,023
| – | – |
|
182
Exxon Mobil
XOM
$470B
| $898K | 0.04% |
11,120
+7,740
| +229% | +$625K |
|
183
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $891K | 0.04% |
33,850
| – | – |
|
184
Cinemark Holdings
CNK
$2.94B
| $880K | 0.04% |
22,000
| – | – |
|
185
Old Dominion Freight Line
ODFL
$31.7B
| $866K | 0.04% |
18,000
| – | – |
|
186
Xcel Energy
XEL
$42.7B
| $843K | 0.04% |
15,000
-1,840
| -11% | -$103K |
|
187
AMN Healthcare
AMN
$793M
| $753K | 0.03% |
16,000
| – | – |
|
|
FRSX
188
Foresight Autonomous Holdings
FRSX
$8.17M
| $746K | 0.03% |
+13,165
| New | +$746K |
|
189
Starbucks
SBUX
$97.9B
| $743K | 0.03% |
10,000
| – | – |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $737K | 0.03% |
6,521
-10,433
| -62% | -$1.18M |
|
191
Deckers Outdoor
DECK
$18.1B
| $735K | 0.03% |
30,000
| – | – |
|
192
BorgWarner
BWA
$9.51B
| $729K | 0.03% |
21,561
-3,567
| -14% | -$121K |
|
193
Darden Restaurants
DRI
$24.4B
| $729K | 0.03% |
6,000
| – | – |
|
194
Fiserv
FI
$73.5B
| $721K | 0.03% |
8,169
-1,235
| -13% | -$109K |
|
195
MasterCraft Boat Holdings
MCFT
$374M
| $677K | 0.03% |
30,000
| – | – |
|
196
iShares US Home Construction ETF
ITB
$3.36B
| $675K | 0.03% |
19,156
-37,618
| -66% | -$1.33M |
|
197
Performance Food Group
PFGC
$16.4B
| $674K | 0.03% |
17,000
| – | – |
|
198
Xerox
XRX
$493M
| $660K | 0.03% |
20,650
| – | – |
|
199
Intuit
INTU
$187B
| $654K | 0.03% |
2,501
+153
| +7% | +$40K |
|
200
ITT
ITT
$13.3B
| $642K | 0.03% |
11,071
-5,289
| -32% | -$307K |
|