PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+3.54%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.33B
AUM Growth
-$43.6M
(-1.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
358
New
24
Increased
85
Reduced
93
Closed
46
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$17.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$8.79M |
| 5 |
iShares MSCI France ETF
EWQ
|
$8.63M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$25.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.6M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$15.5M |
Sector Composition
| 1 | Healthcare | 3.33% |
| 2 | Financials | 1.98% |
| 3 | Technology | 1.8% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LivePerson
LPSN
$89.9M
| $111K | ﹤0.01% |
10,073
-886
| -8% | -$9.76K |
|
227
IBM
IBM
$232B
| $102K | ﹤0.01% |
691
-157
| -19% | -$23.2K |
|
228
Capital One
COF
$142B
| $99K | ﹤0.01% |
1,200
| – | – |
|
|
IMPV
229
DELISTED
Imperva, Inc.
IMPV
| $97K | ﹤0.01% |
2,020
-139
| -6% | -$6.68K |
|
230
Delek US
DK
$1.88B
| $96K | ﹤0.01% |
3,637
+217
| +6% | +$5.73K |
|
|
VXX
231
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $96K | ﹤0.01% |
1,887
| – | – |
|
|
BLRX
232
BioLineRX
BLRX
$15.6M
| $93K | ﹤0.01% |
+183
| New | +$93K |
|
233
American Airlines Group
AAL
$8.63B
| $91K | ﹤0.01% |
+1,800
| New | +$91K |
|
234
Goodyear
GT
$2.43B
| $91K | ﹤0.01% |
+2,600
| New | +$91K |
|
235
Huntsman Corp
HUN
$1.95B
| $90K | ﹤0.01% |
+3,500
| New | +$90K |
|
236
Northrop Grumman
NOC
$83.2B
| $90K | ﹤0.01% |
350
| – | – |
|
237
Crown Holdings
CCK
$11B
| $89K | ﹤0.01% |
+1,500
| New | +$89K |
|
238
O-I Glass
OI
$1.97B
| $89K | ﹤0.01% |
+3,700
| New | +$89K |
|
239
Whirlpool
WHR
$5.28B
| $86K | ﹤0.01% |
+450
| New | +$86K |
|
240
AGNC Investment
AGNC
$10.8B
| $85K | ﹤0.01% |
4,000
| – | – |
|
241
Eastman Chemical
EMN
$7.93B
| $84K | ﹤0.01% |
+1,000
| New | +$84K |
|
242
HP
HPQ
$27.4B
| $84K | ﹤0.01% |
+4,800
| New | +$84K |
|
243
Lincoln National
LNC
$7.98B
| $84K | ﹤0.01% |
+1,250
| New | +$84K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $84K | ﹤0.01% |
+2,500
| New | +$84K |
|
245
Exelon
EXC
$43.9B
| $83K | ﹤0.01% |
+3,225
| New | +$83K |
|
246
Pitney Bowes
PBI
$2.11B
| $83K | ﹤0.01% |
+5,500
| New | +$83K |
|
247
United Airlines
UAL
$34.5B
| $83K | ﹤0.01% |
+1,100
| New | +$83K |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $80K | ﹤0.01% |
664
-187
| -22% | -$22.5K |
|
249
AES
AES
$9.21B
| $78K | ﹤0.01% |
+7,000
| New | +$78K |
|
250
Western Digital
WDC
$31.9B
| $71K | ﹤0.01% |
1,058
| – | – |
|