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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.9B
| $128K | 0.01% |
+5,190
| New | +$128K |
|
252
Exelon
EXC
$43.8B
| $127K | 0.01% |
+4,080
| New | +$127K |
|
253
Qualcomm
QCOM
$172B
| $127K | 0.01% |
1,770
+244
| +16% | +$17.5K |
|
254
Southern Company
SO
$101B
| $127K | 0.01% |
+2,910
| New | +$127K |
|
255
Dominion Energy
D
$50.2B
| $126K | 0.01% |
+1,790
| New | +$126K |
|
256
Sempra
SRE
$53.6B
| $125K | 0.01% |
+2,200
| New | +$125K |
|
257
Xcel Energy
XEL
$42.7B
| $125K | 0.01% |
+2,640
| New | +$125K |
|
258
Roper Technologies
ROP
$56.7B
| $124K | 0.01% |
+420
| New | +$124K |
|
259
Consolidated Edison
ED
$35.3B
| $122K | 0.01% |
+1,600
| New | +$122K |
|
260
United Parcel Service
UPS
$71.6B
| $121K | 0.01% |
+1,040
| New | +$121K |
|
261
SPDR S&P Retail ETF
XRT
$439M
| $120K | 0.01% |
2,348
-5,046
| -68% | -$258K |
|
262
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $118K | 0.01% |
4,117
-78,295
| -95% | -$2.24M |
|
263
Goodyear
GT
$2.41B
| $117K | 0.01% |
5,000
-2,600
| -34% | -$60.8K |
|
264
GE Aerospace
GE
$299B
| $115K | 0.01% |
2,126
+2,054
| +2,853% | +$111K |
|
265
Azenta
AZTA
$1.35B
| $111K | ﹤0.01% |
3,169
| – | – |
|
266
Capital One
COF
$145B
| $110K | ﹤0.01% |
1,160
-30
| -3% | -$2.85K |
|
267
Ormat Technologies
ORA
$5.54B
| $107K | ﹤0.01% |
1,977
+464
| +31% | +$25.1K |
|
268
PTC
PTC
$25.5B
| $107K | ﹤0.01% |
1,011
| – | – |
|
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $95K | ﹤0.01% |
2,306
-3,290
| -59% | -$136K |
|
270
Teradyne
TER
$19B
| $95K | ﹤0.01% |
2,568
+1,117
| +77% | +$41.3K |
|
271
Rockwell Automation
ROK
$38.4B
| $94K | ﹤0.01% |
500
| – | – |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $94K | ﹤0.01% |
842
| – | – |
|
273
Nordson
NDSN
$12.7B
| $84K | ﹤0.01% |
604
| – | – |
|
274
iShares MSCI EAFE ETF
EFA
$65.9B
| $83K | ﹤0.01% |
1,222
-10,935
| -90% | -$743K |
|
275
Eastman Chemical
EMN
$7.88B
| $75K | ﹤0.01% |
780
-250
| -24% | -$24K |
|