PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+0.14%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.32B
AUM Growth
-$93.3M
(-3.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
412
New
36
Increased
82
Reduced
135
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$24.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$18.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Booking.com
BKNG
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.6M |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Technology | 1.36% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.93B
| $120K | 0.01% |
1,484
| – | – |
|
227
AGNC Investment
AGNC
$10.8B
| $119K | 0.01% |
6,000
| – | – |
|
228
Boston Properties
BXP
$12.2B
| $119K | 0.01% |
900
| – | – |
|
|
LPT
229
DELISTED
Liberty Property Trust
LPT
| $119K | 0.01% |
3,000
-1,000
| -25% | -$39.7K |
|
230
Prologis
PLD
$105B
| $118K | 0.01% |
2,400
-600
| -20% | -$29.5K |
|
|
EQC
231
DELISTED
Equity Commonwealth
EQC
| $117K | 0.01% |
4,000
-1,000
| -20% | -$29.3K |
|
232
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $110K | ﹤0.01% |
3
| – | – |
|
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $108K | ﹤0.01% |
941
-2,949
| -76% | -$338K |
|
234
LivePerson
LPSN
$89.9M
| $105K | ﹤0.01% |
16,474
-5,432
| -25% | -$34.6K |
|
235
LendingClub
LC
$1.9B
| $103K | ﹤0.01% |
4,800
+3,000
| +167% | +$64.4K |
|
236
Las Vegas Sands
LVS
$36.9B
| $102K | ﹤0.01% |
2,350
-138,440
| -98% | -$6.01M |
|
|
DSPG
237
DELISTED
DSP Group Inc
DSPG
| $100K | ﹤0.01% |
9,420
-4,106
| -30% | -$43.6K |
|
238
CEVA Inc
CEVA
$543M
| $96K | ﹤0.01% |
3,529
-1,685
| -32% | -$45.8K |
|
239
Equity Residential
EQR
$25.5B
| $96K | ﹤0.01% |
1,400
| – | – |
|
240
Pluri
PLUR
$39.5M
| $91K | ﹤0.01% |
856
-244
| -22% | -$25.9K |
|
|
YHOO
241
DELISTED
Yahoo Inc
YHOO
| $90K | ﹤0.01% |
2,400
-480
| -17% | -$18K |
|
242
Public Storage
PSA
$52.2B
| $89K | ﹤0.01% |
350
| – | – |
|
|
BDN
243
Brandywine Realty Trust
BDN
$759M
| $84K | ﹤0.01% |
5,000
-3,000
| -38% | -$50.4K |
|
244
Broadwind
BWEN
$47.2M
| $82K | ﹤0.01% |
19,531
| – | – |
|
245
Invesco Mortgage Capital
IVR
$529M
| $82K | ﹤0.01% |
600
| – | – |
|
246
Healthpeak Properties
DOC
$12.8B
| $71K | ﹤0.01% |
2,196
-1,098
| -33% | -$35.5K |
|
247
SolarEdge
SEDG
$2.04B
| $65K | ﹤0.01% |
3,322
-1,621
| -33% | -$31.7K |
|
|
PEI
248
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $64K | ﹤0.01% |
200
-133
| -40% | -$42.6K |
|
249
First Trust Natural Gas ETF
FCG
$329M
| $63K | ﹤0.01% |
2,600
| – | – |
|
250
Philip Morris
PM
$251B
| $58K | ﹤0.01% |
575
+225
| +64% | +$22.7K |
|