PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+3.69%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.24B
AUM Growth
+$98.2M
(+4.6%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$30.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$16.1M |
| 4 |
Procter & Gamble
PG
|
$15.9M |
| 5 |
SolarEdge
SEDG
|
$15.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.33M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delek Logistics
DKL
$2.31B
| $160K | 0.01% |
4,702
| – | – |
|
227
Trimble
TRMB
$19B
| $156K | 0.01% |
3,591
| – | – |
|
228
Novanta
NOVT
$4.15B
| $151K | 0.01% |
2,213
+740
| +50% | +$50.5K |
|
229
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $149K | 0.01% |
6,710
| – | – |
|
230
Cadence Design Systems
CDNS
$95.2B
| $148K | 0.01% |
3,262
+1,121
| +52% | +$50.9K |
|
231
IBM
IBM
$230B
| $145K | 0.01% |
1,005
+240
| +31% | +$34.6K |
|
|
EPAY
232
DELISTED
Bottomline Technologies Inc
EPAY
| $138K | 0.01% |
1,900
| – | – |
|
233
Caterpillar
CAT
$197B
| $136K | 0.01% |
+890
| New | +$136K |
|
234
Duke Energy
DUK
$94B
| $136K | 0.01% |
1,695
+1,590
| +1,514% | +$128K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $135K | 0.01% |
+1,620
| New | +$135K |
|
236
Salesforce
CRM
$232B
| $134K | 0.01% |
+840
| New | +$134K |
|
237
RTX Corp
RTX
$212B
| $134K | 0.01% |
+1,525
| New | +$134K |
|
238
Teledyne Technologies
TDY
$25.6B
| $134K | 0.01% |
542
+70
| +15% | +$17.3K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $134K | 0.01% |
650
+637
| +4,900% | +$131K |
|
240
General Dynamics
GD
$86.7B
| $133K | 0.01% |
+650
| New | +$133K |
|
241
Northrop Grumman
NOC
$83B
| $133K | 0.01% |
420
-130
| -24% | -$41.2K |
|
242
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $133K | 0.01% |
1,200
| – | – |
|
243
iShares MSCI Switzerland ETF
EWL
$1.33B
| $132K | 0.01% |
3,792
| – | – |
|
244
Southwest Airlines
LUV
$16.3B
| $131K | 0.01% |
+2,090
| New | +$131K |
|
245
3M
MMM
$82.8B
| $131K | 0.01% |
+742
| New | +$131K |
|
246
Adobe
ADBE
$146B
| $130K | 0.01% |
+480
| New | +$130K |
|
247
Norfolk Southern
NSC
$62.8B
| $130K | 0.01% |
+720
| New | +$130K |
|
248
Texas Instruments
TXN
$170B
| $130K | 0.01% |
+1,210
| New | +$130K |
|
249
iShares MSCI China ETF
MCHI
$7.78B
| $129K | 0.01% |
2,160
-1,090
| -34% | -$65.1K |
|
250
Public Service Enterprise Group
PEG
$40.8B
| $129K | 0.01% |
+2,440
| New | +$129K |
|