PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+1.96%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.94B
AUM Growth
-$33M
(-1.1%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$43.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$36.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$31.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$25.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
Sector Composition
| 1 | Financials | 4.19% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Healthcare | 2.79% |
| 4 | Communication Services | 2.24% |
| 5 | Technology | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.93B
| $200K | 0.01% |
2,324
-410
| -15% | -$35.3K |
|
|
DHC
227
Diversified Healthcare Trust
DHC
$995M
| $199K | 0.01% |
9,081
| – | – |
|
228
General Dynamics
GD
$86.8B
| $199K | 0.01% |
1,445
+1,352
| +1,454% | +$186K |
|
229
American Tower
AMT
$92.9B
| $198K | 0.01% |
2,000
| – | – |
|
230
NNN REIT
NNN
$8.18B
| $197K | 0.01% |
5,000
-1,000
| -17% | -$39.4K |
|
|
HME
231
DELISTED
HOME PROPERTIES, INC
HME
| $197K | 0.01% |
3,000
-600
| -17% | -$39.4K |
|
232
Schwab US REIT ETF
SCHH
$8.38B
| $195K | 0.01% |
+10,000
| New | +$195K |
|
|
BMR
233
DELISTED
BIOMED REALTY TRUST INC
BMR
| $194K | 0.01% |
9,000
-1,000
| -10% | -$21.6K |
|
234
Boston Properties
BXP
$12.2B
| $193K | 0.01% |
1,500
-200
| -12% | -$25.7K |
|
235
NVR
NVR
$23.5B
| $191K | 0.01% |
150
| – | – |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| $191K | 0.01% |
+2,571
| New | +$191K |
|
237
Host Hotels & Resorts
HST
$12B
| $190K | 0.01% |
8,000
| – | – |
|
238
Welltower
WELL
$112B
| $189K | 0.01% |
2,500
-500
| -17% | -$37.8K |
|
|
LPT
239
DELISTED
Liberty Property Trust
LPT
| $188K | 0.01% |
5,000
| – | – |
|
240
Mondelez International
MDLZ
$79.9B
| $187K | 0.01% |
5,155
+5,012
| +3,505% | +$182K |
|
241
AGNC Investment
AGNC
$10.8B
| $186K | 0.01% |
8,500
| – | – |
|
|
SVC
242
Service Properties Trust
SVC
$481M
| $186K | 0.01% |
6,042
-1,007
| -14% | -$31K |
|
243
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $185K | 0.01% |
3,600
| – | – |
|
244
Public Storage
PSA
$52.2B
| $185K | 0.01% |
1,000
-200
| -17% | -$37K |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $181K | 0.01% |
10,000
-10,000
| -50% | -$181K |
|
246
Equity Residential
EQR
$25.5B
| $180K | 0.01% |
2,500
-1,000
| -29% | -$72K |
|
247
Invesco Water Resources ETF
PHO
$2.29B
| $180K | 0.01% |
7,000
| – | – |
|
|
EQC
248
DELISTED
Equity Commonwealth
EQC
| $180K | 0.01% |
7,000
| – | – |
|
249
Travelers Companies
TRV
$62B
| $179K | 0.01% |
+1,688
| New | +$179K |
|
250
Costco
COST
$427B
| $178K | 0.01% |
+1,255
| New | +$178K |
|