PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+5.12%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.37B
AUM Growth
+$33.7M
(+1.4%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
90
Closed
22
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$45.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Amgen
AMGN
|
$8.24M |
| 5 |
Boeing
BA
|
$5.58M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$72.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$12.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.55M |
Sector Composition
| 1 | Healthcare | 4.29% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pluri
PLUR
$38.2M
| $196K | 0.01% |
1,619
+1,529
| +1,699% | +$185K |
|
227
Ormat Technologies
ORA
$5.54B
| $178K | 0.01% |
2,914
+253
| +10% | +$15.5K |
|
228
Verint Systems
VRNT
$1.23B
| $177K | 0.01% |
8,576
-10,271
| -54% | -$212K |
|
229
Opko Health
OPK
$1.1B
| $172K | 0.01% |
25,029
+2,167
| +9% | +$14.9K |
|
230
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $166K | 0.01% |
1,158
| – | – |
|
|
BCLI
231
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $161K | 0.01% |
2,608
| – | – |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $157K | 0.01% |
9,300
| – | – |
|
233
VanEck Israel ETF
ISRA
$117M
| $155K | 0.01% |
5,200
+300
| +6% | +$8.94K |
|
234
Vanguard Real Estate ETF
VNQ
$34.3B
| $150K | 0.01% |
1,800
| – | – |
|
235
Eastman Chemical
EMN
$7.88B
| $145K | 0.01% |
1,600
+600
| +60% | +$54.4K |
|
236
LivePerson
LPSN
$86.3M
| $141K | 0.01% |
10,407
+334
| +3% | +$4.53K |
|
237
O-I Glass
OI
$1.95B
| $138K | 0.01% |
5,500
+1,800
| +49% | +$45.2K |
|
238
HP
HPQ
$27B
| $116K | ﹤0.01% |
5,800
+1,000
| +21% | +$20K |
|
239
Lincoln National
LNC
$8.19B
| $114K | ﹤0.01% |
1,550
+300
| +24% | +$22.1K |
|
240
AGNC Investment
AGNC
$10.6B
| $113K | ﹤0.01% |
5,200
+1,200
| +30% | +$26.1K |
|
241
Exelon
EXC
$43.8B
| $113K | ﹤0.01% |
4,206
+981
| +30% | +$26.4K |
|
242
Whirlpool
WHR
$5.14B
| $111K | ﹤0.01% |
600
+150
| +33% | +$27.8K |
|
243
AES
AES
$9.12B
| $110K | ﹤0.01% |
10,000
+3,000
| +43% | +$33K |
|
244
Illinois Tool Works
ITW
$77.4B
| $104K | ﹤0.01% |
700
-150
| -18% | -$22.3K |
|
245
Northrop Grumman
NOC
$83B
| $101K | ﹤0.01% |
350
| – | – |
|
246
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $100K | ﹤0.01% |
937
-400
| -30% | -$42.7K |
|
|
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
| $100K | ﹤0.01% |
3,000
| – | – |
|
248
Pitney Bowes
PBI
$2.11B
| $98K | ﹤0.01% |
7,000
+1,500
| +27% | +$21K |
|
249
United Airlines
UAL
$34.3B
| $97K | ﹤0.01% |
1,600
+500
| +45% | +$30.3K |
|
250
Huntsman Corp
HUN
$1.92B
| $96K | ﹤0.01% |
3,500
| – | – |
|