PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+7.91%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.66B
AUM Growth
+$298M
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$42.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$36.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31M |
Top Sells
| 1 |
Halliburton
HAL
|
$35.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$30.2M |
| 3 |
Corning
GLW
|
$29.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$29.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$21.6M |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.61% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UDR
UDR
$13B
| $434K | 0.02% |
+18,318
| New | +$434K |
|
|
LPNT
227
DELISTED
LifePoint Health, Inc.
LPNT
| $429K | 0.02% |
+9,200
| New | +$429K |
|
228
Philip Morris
PM
$251B
| $407K | 0.02% |
4,700
-350
| -7% | -$30.3K |
|
229
Pultegroup
PHM
$27.7B
| $380K | 0.01% |
23,000
| – | – |
|
230
HP
HPQ
$27.4B
| $378K | 0.01% |
39,636
| – | – |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $368K | 0.01% |
+8,200
| New | +$368K |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $367K | 0.01% |
+23,746
| New | +$367K |
|
233
Vanguard S&P 500 ETF
VOO
$728B
| $366K | 0.01% |
2,374
+919
| +63% | +$142K |
|
|
BRS
234
DELISTED
Bristow Group, Inc.
BRS
| $364K | 0.01% |
5,000
| – | – |
|
235
Extra Space Storage
EXR
$31.3B
| $355K | 0.01% |
+7,750
| New | +$355K |
|
236
iShares Select U.S. REIT ETF
ICF
$1.92B
| $355K | 0.01% |
9,238
+486
| +6% | +$18.7K |
|
237
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $354K | 0.01% |
+11,200
| New | +$354K |
|
|
SKH
238
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $354K | 0.01% |
81,100
+3,100
| +4% | +$13.5K |
|
|
SYNT
239
DELISTED
Syntel Inc
SYNT
| $336K | 0.01% |
8,400
| – | – |
|
240
BorgWarner
BWA
$9.53B
| $334K | 0.01% |
7,475
-109,374
| -94% | -$4.89M |
|
241
Alexandria Real Estate Equities
ARE
$14.5B
| $333K | 0.01% |
+5,219
| New | +$333K |
|
242
IBM
IBM
$232B
| $331K | 0.01% |
1,872
-3,823
| -67% | -$676K |
|
243
Dillards
DDS
$9B
| $329K | 0.01% |
4,200
| – | – |
|
244
Manhattan Associates
MANH
$13B
| $329K | 0.01% |
13,800
| – | – |
|
245
Starwood Property Trust
STWD
$7.56B
| $328K | 0.01% |
+16,961
| New | +$328K |
|
246
Regency Centers
REG
$13.4B
| $326K | 0.01% |
+6,742
| New | +$326K |
|
|
WW
247
DELISTED
WW International
WW
| $321K | 0.01% |
8,600
+600
| +8% | +$22.4K |
|
|
TCO
248
DELISTED
Taubman Centers Inc.
TCO
| $314K | 0.01% |
+4,664
| New | +$314K |
|
|
AIV
249
Aimco
AIV
$1.11B
| $298K | 0.01% |
+80,023
| New | +$298K |
|
250
Dorman Products
DORM
$5B
| $297K | 0.01% |
6,000
| – | – |
|