PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+5.49%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.39B
AUM Growth
+$73.9M
(+3.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
406
New
56
Increased
81
Reduced
129
Closed
32
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$73.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$44.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$41.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$30.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$65.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$37.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13M |
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Technology | 1.27% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
226
DELISTED
GGP Inc.
GGP
| $124K | 0.01% |
4,500
| – | – |
|
227
Boston Properties
BXP
$12.1B
| $123K | 0.01% |
900
| – | – |
|
228
Delek US
DK
$1.88B
| $123K | 0.01% |
7,088
-2,004
| -22% | -$34.8K |
|
229
iShares Select Dividend ETF
DVY
$20.7B
| $122K | 0.01% |
1,418
-90
| -6% | -$7.74K |
|
230
Macerich
MAC
$4.71B
| $121K | 0.01% |
1,500
| – | – |
|
231
Vornado Realty Trust
VNO
$7.89B
| $121K | 0.01% |
1,484
| – | – |
|
|
EQC
232
DELISTED
Equity Commonwealth
EQC
| $121K | 0.01% |
4,000
| – | – |
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $121K | 0.01% |
3,000
| – | – |
|
234
LivePerson
LPSN
$87.3M
| $120K | 0.01% |
14,287
-2,187
| -13% | -$18.4K |
|
235
Kimco Realty
KIM
$15.4B
| $116K | ﹤0.01% |
4,000
| – | – |
|
236
CubeSmart
CUBE
$9.49B
| $109K | ﹤0.01% |
+4,000
| New | +$109K |
|
237
Vanguard Total Stock Market ETF
VTI
$527B
| $108K | ﹤0.01% |
971
-3,911
| -80% | -$435K |
|
|
LSI
238
DELISTED
Life Storage, Inc.
LSI
| $107K | ﹤0.01% |
+1,800
| New | +$107K |
|
|
SVC
239
Service Properties Trust
SVC
$479M
| $104K | ﹤0.01% |
3,500
-1,500
| -30% | -$44.6K |
|
|
YHOO
240
DELISTED
Yahoo Inc
YHOO
| $103K | ﹤0.01% |
2,400
| – | – |
|
241
Illinois Tool Works
ITW
$77.2B
| $102K | ﹤0.01% |
+850
| New | +$102K |
|
242
NNN REIT
NNN
$8.1B
| $102K | ﹤0.01% |
2,000
-1,000
| -33% | -$51K |
|
|
FSP
243
Franklin Street Properties
FSP
$176M
| $101K | ﹤0.01% |
8,000
-3,000
| -27% | -$37.9K |
|
244
Camden Property Trust
CPT
$11.9B
| $100K | ﹤0.01% |
1,200
-400
| -25% | -$33.3K |
|
245
Pluri
PLUR
$39.5M
| $99K | ﹤0.01% |
770
-86
| -10% | -$11.1K |
|
246
CEVA Inc
CEVA
$545M
| $97K | ﹤0.01% |
2,752
-777
| -22% | -$27.4K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $97K | ﹤0.01% |
1,200
+1,030
| +606% | +$83.3K |
|
|
BCLI
248
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $94K | ﹤0.01% |
2,614
+1,100
| +73% | +$39.6K |
|
249
Walmart
WMT
$796B
| $94K | ﹤0.01% |
3,900
+3,525
| +940% | +$85K |
|
250
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $93K | ﹤0.01% |
6,000
-12,000
| -67% | -$186K |
|