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
POOL icon
176
Pool Corp
POOL
$12.4B
$790K 0.03%
1,723
-777
-31% -$356K
USB icon
177
US Bancorp
USB
$75.9B
$771K 0.03%
13,527
+675
+5% +$38.5K
MCD icon
178
McDonald's
MCD
$224B
$752K 0.03%
3,254
+280
+9% +$64.7K
NICE icon
179
Nice
NICE
$8.67B
$742K 0.03%
3,000
-158,769
-98% -$39.3M
DAL icon
180
Delta Air Lines
DAL
$39.9B
$704K 0.03%
16,284
-10,434
-39% -$451K
EHC icon
181
Encompass Health
EHC
$12.6B
$702K 0.03%
11,313
– –
BXP icon
182
Boston Properties
BXP
$12.2B
$691K 0.02%
6,030
-89,372
-94% -$10.2M
TMO icon
183
Thermo Fisher Scientific
TMO
$186B
$683K 0.02%
1,353
+135
+11% +$68.1K
PFGC icon
184
Performance Food Group
PFGC
$16.5B
$681K 0.02%
+14,035
New +$681K
ROG icon
185
Rogers Corp
ROG
$1.43B
$679K 0.02%
+3,380
New +$679K
COLM icon
186
Columbia Sportswear
COLM
$3.09B
$675K 0.02%
6,859
– –
SD icon
187
SandRidge Energy
SD
$420M
$675K 0.02%
107,500
-18,685
-15% -$117K
DBC icon
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$674K 0.02%
35,000
– –
THO icon
189
Thor Industries
THO
$5.94B
$671K 0.02%
5,942
– –
SBUX icon
190
Starbucks
SBUX
$97.1B
$655K 0.02%
5,858
+1,188
+25% +$133K
DLB icon
191
Dolby
DLB
$6.96B
$652K 0.02%
6,636
– –
RSPD icon
192
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$649K 0.02%
+13,149
New +$649K
BAH icon
193
Booz Allen Hamilton
BAH
$12.6B
$637K 0.02%
7,478
– –
CVX icon
194
Chevron
CVX
$310B
$635K 0.02%
6,061
+611
+11% +$64K
WFC icon
195
Wells Fargo
WFC
$253B
$625K 0.02%
13,798
+931
+7% +$42.2K
EA icon
196
Electronic Arts
EA
$42.2B
$621K 0.02%
4,315
+250
+6% +$36K
ALL icon
197
Allstate
ALL
$53.1B
$610K 0.02%
+4,674
New +$610K
MLKN icon
198
MillerKnoll
MLKN
$1.47B
$608K 0.02%
+12,900
New +$608K
AMG icon
199
Affiliated Managers Group
AMG
$6.54B
$601K 0.02%
+3,900
New +$601K
BWA icon
200
BorgWarner
BWA
$9.53B
$598K 0.02%
14,007
– –
6 7
8
9 10