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 | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$25.4B
| $95K | ﹤0.01% |
+1,011
| New | +$95K |
|
|
EPAY
252
DELISTED
Bottomline Technologies Inc
EPAY
| $95K | ﹤0.01% |
1,900
| – | – |
|
253
Teledyne Technologies
TDY
$25.7B
| $94K | ﹤0.01% |
+472
| New | +$94K |
|
254
Cadence Design Systems
CDNS
$95.6B
| $93K | ﹤0.01% |
+2,141
| New | +$93K |
|
255
Novanta
NOVT
$4.21B
| $92K | ﹤0.01% |
+1,473
| New | +$92K |
|
256
Qualcomm
QCOM
$173B
| $86K | ﹤0.01% |
1,526
-2,500
| -62% | -$141K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $85K | ﹤0.01% |
+1,298
| New | +$85K |
|
258
Rockwell Automation
ROK
$38.2B
| $83K | ﹤0.01% |
+500
| New | +$83K |
|
259
Illinois Tool Works
ITW
$77.5B
| $83K | ﹤0.01% |
600
| – | – |
|
260
Ormat Technologies
ORA
$5.5B
| $80K | ﹤0.01% |
1,513
-220
| -13% | -$11.6K |
|
261
Foot Locker
FL
$2.3B
| $78K | ﹤0.01% |
1,490
| – | – |
|
262
Nordson
NDSN
$12.8B
| $78K | ﹤0.01% |
+604
| New | +$78K |
|
263
HCA Healthcare
HCA
$97.2B
| $74K | ﹤0.01% |
720
| – | – |
|
|
SCNI
264
Scinai Immunotherapeutics
SCNI
$1.57M
| $73K | ﹤0.01% |
109
| – | – |
|
265
Lam Research
LRCX
$128B
| $69K | ﹤0.01% |
4,000
-2,000
| -33% | -$34.5K |
|
266
Walmart
WMT
$798B
| $69K | ﹤0.01% |
2,400
| – | – |
|
267
Verizon
VZ
$187B
| $68K | ﹤0.01% |
1,360
| – | – |
|
268
Tyson Foods
TSN
$19.9B
| $67K | ﹤0.01% |
970
| – | – |
|
269
DuPont de Nemours
DD
$32.5B
| $66K | ﹤0.01% |
496
-3,568
| -88% | -$475K |
|
270
Vanguard Financials ETF
VFH
$12.8B
| $65K | ﹤0.01% |
965
| – | – |
|
|
IMPV
271
DELISTED
Imperva, Inc.
IMPV
| $65K | ﹤0.01% |
1,344
-131
| -9% | -$6.34K |
|
272
Opko Health
OPK
$1.06B
| $64K | ﹤0.01% |
13,641
-1,960
| -13% | -$9.2K |
|
273
Varonis Systems
VRNS
$6.23B
| $63K | ﹤0.01% |
2,556
-483
| -16% | -$11.9K |
|
274
Western Digital
WDC
$32B
| $62K | ﹤0.01% |
1,058
| – | – |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $57K | ﹤0.01% |
870
| – | – |
|