PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+3.52%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.45B
AUM Growth
+$90M
(+3.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
467
New
20
Increased
94
Reduced
138
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 2 |
CVS Health
CVS
|
$29.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$15.8M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$28.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.1M |
| 3 |
iShares MSCI France ETF
EWQ
|
$23.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$20.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.7M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.91% |
| 3 | Communication Services | 4.37% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $582K | 0.02% |
3,442
-268
| -7% | -$45.3K |
|
202
Oshkosh
OSK
$8.93B
| $580K | 0.02% |
6,945
-79,750
| -92% | -$6.66M |
|
203
Intuit
INTU
$188B
| $570K | 0.02% |
2,183
-318
| -13% | -$83K |
|
204
iShares MSCI China ETF
MCHI
$7.91B
| $559K | 0.02% |
9,395
| – | – |
|
205
Watts Water Technologies
WTS
$9.35B
| $559K | 0.02% |
6,000
| – | – |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $540K | 0.02% |
10,500
| – | – |
|
|
PTNR
207
DELISTED
Partner Communications
PTNR
| $517K | 0.02% |
123,208
| – | – |
|
208
Fortinet
FTNT
$60.4B
| $515K | 0.02% |
33,500
+4,250
| +15% | +$65.3K |
|
209
Brunswick
BC
$4.35B
| $505K | 0.02% |
11,000
| – | – |
|
|
FDC
210
DELISTED
First Data Corporation
FDC
| $501K | 0.02% |
18,500
| – | – |
|
211
Fidelity National Information Services
FIS
$35.9B
| $480K | 0.02% |
3,910
-1,030
| -21% | -$126K |
|
212
Cencora
COR
$56.7B
| $473K | 0.02% |
5,551
| – | – |
|
213
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $462K | 0.02% |
+15,000
| New | +$462K |
|
214
Cognizant
CTSH
$35.1B
| $456K | 0.02% |
7,200
-32,754
| -82% | -$2.07M |
|
|
EPAY
215
DELISTED
Bottomline Technologies Inc
EPAY
| $456K | 0.02% |
10,300
+8,400
| +442% | +$372K |
|
216
Douglas Dynamics
PLOW
$771M
| $438K | 0.02% |
11,000
| – | – |
|
217
EOG Resources
EOG
$64.4B
| $432K | 0.02% |
4,640
| – | – |
|
218
AbbVie
ABBV
$375B
| $415K | 0.02% |
5,705
| – | – |
|
219
iShares Europe ETF
IEV
$2.32B
| $415K | 0.02% |
9,428
-144
| -2% | -$6.34K |
|
220
SPDR S&P Retail ETF
XRT
$441M
| $411K | 0.02% |
9,685
+5,252
| +118% | +$223K |
|
221
Watsco
WSO
$16.6B
| $409K | 0.02% |
2,500
| – | – |
|
222
Adobe
ADBE
$148B
| $408K | 0.02% |
1,385
-241
| -15% | -$71K |
|
223
Caleres
CAL
$531M
| $398K | 0.02% |
20,000
| – | – |
|
224
Carter's
CRI
$1.05B
| $398K | 0.02% |
4,080
-1,700
| -29% | -$166K |
|
225
Terex
TEX
$3.47B
| $377K | 0.02% |
12,000
| – | – |
|