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 | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.4B
| $358K | 0.06% |
3,264
| – | – |
|
202
Hayward Holdings
HAYW
$3.52B
| $356K | 0.06% |
+16,020
| New | +$356K |
|
203
Goldman Sachs
GS
$223B
| $354K | 0.06% |
936
-23,741
| -96% | -$8.98M |
|
204
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $350K | 0.06% |
6,745
| – | – |
|
205
Booz Allen Hamilton
BAH
$12.6B
| $349K | 0.06% |
4,400
-3,078
| -41% | -$244K |
|
206
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $348K | 0.06% |
1,756
+1,666
| +1,851% | +$330K |
|
207
Nordson
NDSN
$12.6B
| $345K | 0.06% |
1,449
| – | – |
|
208
RH
RH
$4.7B
| $343K | 0.06% |
+515
| New | +$343K |
|
209
Vanguard Financials ETF
VFH
$12.8B
| $342K | 0.06% |
3,695
| – | – |
|
210
Roku
ROKU
$14B
| $337K | 0.06% |
1,075
+260
| +32% | +$81.5K |
|
211
Shift4
FOUR
$6.01B
| $331K | 0.06% |
4,275
| – | – |
|
212
Synchrony
SYF
$28.1B
| $328K | 0.06% |
6,703
-83,035
| -93% | -$4.06M |
|
213
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $325K | 0.06% |
5,007
-82,730
| -94% | -$5.37M |
|
214
Applied Materials
AMAT
$130B
| $322K | 0.06% |
2,500
| – | – |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $320K | 0.06% |
3,658
-552,253
| -99% | -$48.3M |
|
216
Verisk Analytics
VRSK
$37.8B
| $319K | 0.06% |
1,593
| – | – |
|
217
Cintas
CTAS
$82.4B
| $316K | 0.05% |
3,316
| – | – |
|
|
FTCH
218
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $313K | 0.05% |
8,352
-129,408
| -94% | -$4.85M |
|
219
Pinterest
PINS
$25.8B
| $304K | 0.05% |
5,971
| – | – |
|
220
International Money Express
IMXI
$430M
| $301K | 0.05% |
18,000
| – | – |
|
221
Equinix
EQIX
$75.7B
| $295K | 0.05% |
373
-104
| -22% | -$82.3K |
|
|
WIRE
222
DELISTED
Encore Wire Corp
WIRE
| $294K | 0.05% |
3,100
-340
| -10% | -$32.2K |
|
223
VanEck Semiconductor ETF
SMH
$27.3B
| $290K | 0.05% |
2,260
-18,470
| -89% | -$2.37M |
|
|
ENV
224
DELISTED
ENVESTNET, INC.
ENV
| $289K | 0.05% |
3,600
| – | – |
|
225
HP
HPQ
$27.4B
| $287K | 0.05% |
10,500
| – | – |
|