PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+25.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.58B
AUM Growth
+$1.14B
(+46%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
415
New
36
Increased
89
Reduced
135
Closed
37
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$185M |
| 2 |
Invesco QQQ Trust
QQQ
|
$88.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
Cisco
CSCO
|
$35.8M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$55.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$37.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.4M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 8.11% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spirit AeroSystems
SPR
$4.8B
| $361K | 0.01% |
+15,100
| New | +$361K |
|
|
EPAY
202
DELISTED
Bottomline Technologies Inc
EPAY
| $361K | 0.01% |
7,120
-3,180
| -31% | -$161K |
|
203
iShares MSCI France ETF
EWQ
$383M
| $349K | 0.01% |
12,740
-311
| -2% | -$8.52K |
|
204
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $332K | 0.01% |
+9,250
| New | +$332K |
|
205
Brady Corp
BRC
$3.86B
| $328K | 0.01% |
7,000
| – | – |
|
206
Parker-Hannifin
PH
$96.1B
| $324K | 0.01% |
1,770
+1,727
| +4,016% | +$316K |
|
207
Amplify Mobile Payments ETF
IPAY
$273M
| $323K | 0.01% |
6,583
+980
| +17% | +$48.1K |
|
|
AIOT
208
PowerFleet, Inc. Common Stock
AIOT
$670M
| $322K | 0.01% |
69,633
-366
| -0.5% | -$1.69K |
|
209
Xerox
XRX
$493M
| $316K | 0.01% |
20,650
| – | – |
|
210
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $312K | 0.01% |
5,428
-11,117
| -67% | -$639K |
|
211
XPO
XPO
$15.4B
| $312K | 0.01% |
11,670
+3,178
| +37% | +$85K |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $310K | 0.01% |
1,114
| – | – |
|
213
International Flavors & Fragrances
IFF
$16.9B
| $306K | 0.01% |
2,495
| – | – |
|
|
ETFC
214
DELISTED
E*Trade Financial Corporation
ETFC
| $306K | 0.01% |
6,150
| – | – |
|
215
Conagra Brands
CAG
$9.23B
| $299K | 0.01% |
8,504
-2,052
| -19% | -$72.1K |
|
216
United States Oil Fund
USO
$939M
| $299K | 0.01% |
10,644
-10,828
| -50% | -$304K |
|
217
Hasbro
HAS
$11.2B
| $292K | 0.01% |
3,891
+88
| +2% | +$6.6K |
|
218
Oshkosh
OSK
$8.93B
| $288K | 0.01% |
4,025
-389
| -9% | -$27.8K |
|
219
Broadridge
BR
$29.4B
| $283K | 0.01% |
2,239
+600
| +37% | +$75.8K |
|
220
Verisk Analytics
VRSK
$37.8B
| $271K | 0.01% |
1,593
| – | – |
|
|
ENV
221
DELISTED
ENVESTNET, INC.
ENV
| $265K | 0.01% |
3,600
| – | – |
|
222
Las Vegas Sands
LVS
$36.9B
| $262K | 0.01% |
5,745
+1,582
| +38% | +$72.1K |
|
223
Invesco Water Resources ETF
PHO
$2.29B
| $254K | 0.01% |
7,000
| – | – |
|
224
VanEck Retail ETF
RTH
$262M
| $249K | 0.01% |
1,877
| – | – |
|
225
Dollar Tree
DLTR
$20.6B
| $242K | 0.01% |
2,611
-38
| -1% | -$3.52K |
|