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 | |
|---|---|---|---|---|---|---|
|
PAYA
176
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $506K | 0.09% |
46,530
-3,009
| -6% | -$32.7K |
|
177
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $499K | 0.09% |
5,540
+204
| +4% | +$18.4K |
|
178
BILL Holdings
BILL
$5.24B
| $497K | 0.09% |
1,862
-986
| -35% | -$263K |
|
179
Dollar General
DG
$24.1B
| $475K | 0.08% |
2,238
-2,160
| -49% | -$458K |
|
180
Blackrock
BLK
$170B
| $473K | 0.08% |
+564
| New | +$473K |
|
181
Burlington
BURL
$18.4B
| $459K | 0.08% |
+1,620
| New | +$459K |
|
182
IBM
IBM
$232B
| $458K | 0.08% |
3,452
+2,824
| +450% | +$375K |
|
183
RTX Corp
RTX
$211B
| $457K | 0.08% |
5,319
+2,867
| +117% | +$246K |
|
184
Ross Stores
ROST
$49.4B
| $450K | 0.08% |
4,136
-630
| -13% | -$68.5K |
|
185
SS&C Technologies
SSNC
$21.7B
| $447K | 0.08% |
6,444
-1
| -0% | -$69 |
|
186
Lemonade
LMND
$3.71B
| $441K | 0.08% |
6,588
-12,507
| -65% | -$837K |
|
187
D.R. Horton
DHI
$54.2B
| $435K | 0.08% |
5,180
| – | – |
|
188
BOK Financial
BOKF
$7.18B
| $434K | 0.07% |
4,850
| – | – |
|
189
Nike
NKE
$109B
| $434K | 0.07% |
2,990
| – | – |
|
190
Regions Financial
RF
$24.1B
| $433K | 0.07% |
20,301
| – | – |
|
191
Repay Holdings
RPAY
$506M
| $428K | 0.07% |
18,600
| – | – |
|
192
Advanced Micro Devices
AMD
$245B
| $419K | 0.07% |
4,070
-758
| -16% | -$78K |
|
193
Waste Management
WM
$88.6B
| $409K | 0.07% |
2,738
-190
| -6% | -$28.4K |
|
194
Chegg
CHGG
$185M
| $402K | 0.07% |
5,909
-4,700
| -44% | -$320K |
|
195
Maximus
MMS
$4.97B
| $400K | 0.07% |
4,810
| – | – |
|
196
Halliburton
HAL
$18.8B
| $392K | 0.07% |
18,151
| – | – |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $375K | 0.06% |
2,091
-1,202
| -37% | -$216K |
|
198
Broadridge
BR
$29.4B
| $373K | 0.06% |
2,239
| – | – |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $372K | 0.06% |
1,099
-51,066
| -98% | -$17.3M |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $363K | 0.06% |
2,423
-185,546
| -99% | -$27.8M |
|