PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+16.45%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$4.32B
AUM Growth
+$351M
(+8.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$57.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$44.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$38.7M |
| 4 |
Calix
CALX
|
$31.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.2M |
| 2 |
SolarEdge
SEDG
|
$69M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$51.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $335K | 0.01% |
7,122
-528
| -7% | -$24.8K |
|
227
Invesco Water Resources ETF
PHO
$2.29B
| $325K | 0.01% |
7,000
| – | – |
|
228
Waste Management
WM
$88.6B
| $321K | 0.01% |
2,721
| – | – |
|
229
Xerox
XRX
$493M
| $319K | 0.01% |
13,750
| – | – |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $302K | 0.01% |
3,138
-2,297
| -42% | -$221K |
|
|
BLRX
231
BioLineRX
BLRX
$15.6M
| $295K | 0.01% |
2,925
| – | – |
|
232
iShares Core US REIT ETF
USRT
$3.11B
| $295K | 0.01% |
+6,088
| New | +$295K |
|
233
Cintas
CTAS
$82.4B
| $293K | 0.01% |
3,316
-17,120
| -84% | -$1.51M |
|
234
Sysco
SYY
$39.4B
| $278K | 0.01% |
3,742
+1,500
| +67% | +$111K |
|
235
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $263K | 0.01% |
10,370
-9,000
| -46% | -$228K |
|
236
HP
HPQ
$27.4B
| $258K | 0.01% |
10,500
| – | – |
|
237
Morgan Stanley
MS
$236B
| $255K | 0.01% |
+3,715
| New | +$255K |
|
238
iShares China Large-Cap ETF
FXI
$6.65B
| $253K | 0.01% |
5,447
-1,921
| -26% | -$89.2K |
|
239
Cognizant
CTSH
$35.1B
| $252K | 0.01% |
3,074
+1,100
| +56% | +$90.2K |
|
240
Biogen
BIIB
$20.6B
| $247K | 0.01% |
1,009
-2,500
| -71% | -$612K |
|
241
Travelers Companies
TRV
$62B
| $243K | 0.01% |
1,730
| – | – |
|
242
Coca-Cola
KO
$292B
| $237K | 0.01% |
4,330
-17,300
| -80% | -$947K |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $233K | 0.01% |
5,075
+40
| +0.8% | +$1.84K |
|
244
Constellation Brands
STZ
$26.2B
| $233K | 0.01% |
1,064
-170
| -14% | -$37.2K |
|
245
EOG Resources
EOG
$64.4B
| $231K | 0.01% |
4,640
| – | – |
|
246
Bristol-Myers Squibb
BMY
$96B
| $210K | ﹤0.01% |
3,381
+211
| +7% | +$13.1K |
|
247
Republic Services
RSG
$71.7B
| $203K | ﹤0.01% |
2,109
| – | – |
|
248
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $202K | ﹤0.01% |
6,470
+116
| +2% | +$3.62K |
|
|
CGRO
249
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $200K | ﹤0.01% |
+14,000
| New | +$200K |
|
250
Automatic Data Processing
ADP
$120B
| $197K | ﹤0.01% |
1,120
-5,000
| -82% | -$879K |
|