PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+1.53%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.15B
AUM Growth
-$165M
(-7.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
384
New
40
Increased
60
Reduced
107
Closed
38
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$16M |
| 3 |
Lennar Class A
LEN
|
$15.1M |
| 4 |
SolarEdge
SEDG
|
$12.6M |
| 5 |
The Mosaic Company
MOS
|
$8.73M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$43.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37.5M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$23.2M |
| 5 |
iShares MSCI India ETF
INDA
|
$23M |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pluri
PLUR
$39.5M
| $154K | 0.01% |
1,585
+12
| +0.8% | +$1.17K |
|
227
Euronet Worldwide
EEFT
$3.74B
| $151K | 0.01% |
1,800
| – | – |
|
228
International Flavors & Fragrances
IFF
$16.9B
| $148K | 0.01% |
+1,195
| New | +$148K |
|
229
Vanguard Real Estate ETF
VNQ
$34.7B
| $147K | 0.01% |
1,800
| – | – |
|
230
Intuitive Surgical
ISRG
$167B
| $133K | 0.01% |
+831
| New | +$133K |
|
231
Lincoln Electric
LECO
$13.5B
| $133K | 0.01% |
+1,512
| New | +$133K |
|
232
Emerson Electric
EMR
$74.6B
| $132K | 0.01% |
+1,904
| New | +$132K |
|
233
Deere & Co
DE
$128B
| $130K | 0.01% |
+932
| New | +$130K |
|
234
Delek Logistics
DKL
$2.31B
| $130K | 0.01% |
4,702
-5,291
| -53% | -$146K |
|
235
Zebra Technologies
ZBRA
$16B
| $129K | 0.01% |
+904
| New | +$129K |
|
236
Microchip Technology
MCHP
$35.6B
| $125K | 0.01% |
+2,748
| New | +$125K |
|
237
iShares MSCI Switzerland ETF
EWL
$1.34B
| $124K | 0.01% |
3,792
| – | – |
|
238
IPG Photonics
IPGP
$3.56B
| $124K | 0.01% |
+563
| New | +$124K |
|
239
ON Semiconductor
ON
$20.1B
| $123K | 0.01% |
+5,541
| New | +$123K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $122K | 0.01% |
1,200
| – | – |
|
241
Trimble
TRMB
$19.2B
| $118K | 0.01% |
+3,591
| New | +$118K |
|
242
Electronic Arts
EA
$42.2B
| $113K | 0.01% |
800
| – | – |
|
243
iRobot
IRBT
$102M
| $111K | 0.01% |
+1,468
| New | +$111K |
|
244
Capital One
COF
$142B
| $109K | 0.01% |
1,190
| – | – |
|
245
Macy's
M
$4.64B
| $109K | 0.01% |
2,900
| – | – |
|
246
Micron Technology
MU
$147B
| $105K | ﹤0.01% |
2,000
-5,570
| -74% | -$292K |
|
247
Azenta
AZTA
$1.39B
| $103K | ﹤0.01% |
+3,169
| New | +$103K |
|
248
Eastman Chemical
EMN
$7.93B
| $103K | ﹤0.01% |
1,030
| – | – |
|
249
IBM
IBM
$232B
| $102K | ﹤0.01% |
765
-209
| -21% | -$27.9K |
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $96K | ﹤0.01% |
+842
| New | +$96K |
|