PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+16.45%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$4.32B
AUM Growth
+$351M
(+8.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$57.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$44.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$38.7M |
| 4 |
Calix
CALX
|
$31.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.2M |
| 2 |
SolarEdge
SEDG
|
$69M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$51.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $601K | 0.01% |
12,900
| – | – |
|
202
Chegg
CHGG
$185M
| $571K | 0.01% |
6,320
-7,049
| -53% | -$637K |
|
203
Wynn Resorts
WYNN
$12.6B
| $546K | 0.01% |
4,838
+650
| +16% | +$73.4K |
|
204
Electronic Arts
EA
$42.2B
| $541K | 0.01% |
3,765
| – | – |
|
205
Amplify Mobile Payments ETF
IPAY
$273M
| $529K | 0.01% |
7,957
+573
| +8% | +$38.1K |
|
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $515K | 0.01% |
+35,000
| New | +$515K |
|
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $499K | 0.01% |
2,349
-1,512
| -39% | -$321K |
|
208
NetApp
NTAP
$23.7B
| $496K | 0.01% |
7,489
+32
| +0.4% | +$2.12K |
|
209
Chevron
CVX
$310B
| $486K | 0.01% |
5,750
| – | – |
|
210
RTX Corp
RTX
$211B
| $485K | 0.01% |
6,788
-16,024
| -70% | -$1.14M |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $480K | 0.01% |
1,143
+384
| +51% | +$161K |
|
212
BorgWarner
BWA
$9.53B
| $476K | 0.01% |
14,007
-3,033
| -18% | -$103K |
|
213
Portland General Electric
POR
$4.69B
| $470K | 0.01% |
11,000
| – | – |
|
214
BILL Holdings
BILL
$5.24B
| $450K | 0.01% |
3,294
+729
| +28% | +$99.6K |
|
215
VYNE Therapeutics
VYNE
$7.62M
| $427K | 0.01% |
3,750
| – | – |
|
216
SPDR Gold Trust
GLD
$112B
| $420K | 0.01% |
2,355
-11,385
| -83% | -$2.03M |
|
217
XPO
XPO
$15.4B
| $411K | 0.01% |
9,981
-1,212
| -11% | -$49.9K |
|
218
Darling Ingredients
DAR
$5.07B
| $410K | 0.01% |
7,103
-814
| -10% | -$47K |
|
219
Vanguard Information Technology ETF
VGT
$99.9B
| $382K | 0.01% |
1,080
| – | – |
|
220
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $369K | 0.01% |
7,100
+2,055
| +41% | +$107K |
|
221
Parker-Hannifin
PH
$96.1B
| $366K | 0.01% |
1,344
-301
| -18% | -$82K |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $356K | 0.01% |
2,700
-5,575
| -67% | -$735K |
|
223
United States Oil Fund
USO
$939M
| $351K | 0.01% |
10,645
| – | – |
|
224
Broadridge
BR
$29.4B
| $343K | 0.01% |
2,239
| – | – |
|
225
Equinix
EQIX
$75.7B
| $341K | 0.01% |
477
+77
| +19% | +$55K |
|