PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+8.3%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.86B
AUM Growth
+$199M
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$82.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$42.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25.7M |
| 4 |
Intel
INTC
|
$25.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.5M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$47.8M |
| 2 |
iShares Europe ETF
IEV
|
$45.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$43.6M |
| 4 |
iShares MSCI France ETF
EWQ
|
$31.6M |
| 5 |
Alcoa
AA
|
$26.6M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 2.47% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$27.7B
| $265K | 0.01% |
13,000
-10,000
| -43% | -$204K |
|
252
Exelon
EXC
$43.9B
| $253K | 0.01% |
12,925
-138,306
| -91% | -$2.71M |
|
253
Starwood Property Trust
STWD
$7.56B
| $250K | 0.01% |
11,175
-5,786
| -34% | -$129K |
|
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $246K | 0.01% |
4,596
-32
| -0.7% | -$1.71K |
|
255
Rayonier
RYN
$4.12B
| $245K | 0.01% |
8,200
-4,766
| -37% | -$142K |
|
256
IBM
IBM
$232B
| $242K | 0.01% |
1,349
-523
| -28% | -$93.8K |
|
257
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $240K | 0.01% |
6,545
+2,352
| +56% | +$86.2K |
|
258
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $237K | 0.01% |
3,329
-400
| -11% | -$28.5K |
|
259
Trinity Industries
TRN
$2.31B
| $229K | 0.01% |
+61,116
| New | +$229K |
|
|
DRE
260
DELISTED
Duke Realty Corp.
DRE
| $226K | 0.01% |
15,035
-8,711
| -37% | -$131K |
|
261
BorgWarner
BWA
$9.53B
| $225K | 0.01% |
4,567
-2,908
| -39% | -$143K |
|
262
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $217K | 0.01% |
6,600
+100
| +2% | +$3.29K |
|
263
Extra Space Storage
EXR
$31.3B
| $214K | 0.01% |
5,075
-2,675
| -35% | -$113K |
|
264
Alexandria Real Estate Equities
ARE
$14.5B
| $210K | 0.01% |
3,306
-1,913
| -37% | -$122K |
|
265
Mid-America Apartment Communities
MAA
$17B
| $210K | 0.01% |
3,451
+329
| +11% | +$20K |
|
|
IRC
266
DELISTED
INLAND REAL ESTATE CORP
IRC
| $210K | 0.01% |
20,000
-8,000
| -29% | -$84K |
|
267
SITE Centers
SITC
$490M
| $206K | 0.01% |
10,422
-4,274
| -29% | -$84.5K |
|
268
Regency Centers
REG
$13.4B
| $197K | 0.01% |
4,261
-2,481
| -37% | -$115K |
|
|
BRE
269
DELISTED
BRE PROPERTIES INC CL A
BRE
| $195K | 0.01% |
3,562
-2,075
| -37% | -$114K |
|
270
Pluri
PLUR
$39.5M
| $191K | 0.01% |
679
+466
| +219% | +$131K |
|
271
Kilroy Realty
KRC
$5.05B
| $190K | 0.01% |
3,787
-2,146
| -36% | -$108K |
|
272
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $189K | 0.01% |
5,908
+3,033
| +105% | +$97K |
|
273
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $188K | 0.01% |
4,450
| – | – |
|
|
TCO
274
DELISTED
Taubman Centers Inc.
TCO
| $187K | 0.01% |
2,933
-1,731
| -37% | -$110K |
|
275
Invesco Water Resources ETF
PHO
$2.29B
| $184K | 0.01% |
7,000
| – | – |
|