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
(-37%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-69.84%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
513
New
147
Increased
73
Reduced
151
Closed
73
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.3M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
Expedia Group
EXPE
|
$9.89M |
| 5 |
lululemon athletica
LULU
|
$9.22M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.1B
| $598K | 0.02% |
+24,000
| New | +$598K |
|
202
Coinbase
COIN
$76.8B
| $595K | 0.02% |
+2,350
| New | +$595K |
|
203
Ross Stores
ROST
$49.4B
| $591K | 0.02% |
4,766
-14
| -0.3% | -$1.74K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $588K | 0.02% |
3,293
-4,106
| -55% | -$733K |
|
205
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $573K | 0.02% |
12,936
+1,300
| +11% | +$57.6K |
|
206
Terex
TEX
$3.47B
| $571K | 0.02% |
+12,000
| New | +$571K |
|
207
Travelers Companies
TRV
$62B
| $552K | 0.02% |
3,689
+1,959
| +113% | +$293K |
|
208
Sonos
SONO
$1.78B
| $546K | 0.02% |
+15,500
| New | +$546K |
|
|
PAYA
209
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $546K | 0.02% |
49,539
+2,039
| +4% | +$22.5K |
|
210
Hanover Insurance
THG
$6.35B
| $543K | 0.02% |
+4,000
| New | +$543K |
|
211
American Water Works
AWK
$28B
| $542K | 0.02% |
3,514
-1,496
| -30% | -$231K |
|
212
Sleep Number
SNBR
$220M
| $542K | 0.02% |
+4,930
| New | +$542K |
|
213
Saic
SAIC
$4.83B
| $536K | 0.02% |
+6,107
| New | +$536K |
|
214
Adobe
ADBE
$148B
| $527K | 0.02% |
900
-46,290
| -98% | -$27.1M |
|
215
BILL Holdings
BILL
$5.24B
| $522K | 0.02% |
2,848
| – | – |
|
216
Portland General Electric
POR
$4.69B
| $507K | 0.02% |
11,000
| – | – |
|
217
Comerica
CMA
$8.85B
| $495K | 0.02% |
+6,936
| New | +$495K |
|
218
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $482K | 0.02% |
5,336
+4,493
| +533% | +$406K |
|
|
PRFT
219
DELISTED
Perficient Inc
PRFT
| $474K | 0.02% |
+5,900
| New | +$474K |
|
220
Pinterest
PINS
$25.8B
| $471K | 0.02% |
+5,971
| New | +$471K |
|
221
D.R. Horton
DHI
$54.2B
| $468K | 0.02% |
5,180
+3,530
| +214% | +$319K |
|
222
SS&C Technologies
SSNC
$21.7B
| $464K | 0.02% |
+6,445
| New | +$464K |
|
223
Nike
NKE
$109B
| $462K | 0.02% |
2,990
-8,000
| -73% | -$1.24M |
|
224
Advanced Micro Devices
AMD
$245B
| $453K | 0.02% |
4,828
-809
| -14% | -$75.9K |
|
225
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $453K | 0.02% |
5,598
-1,783,950
| -100% | -$144M |
|