PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-17.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.45B
AUM Growth
-$507M
(-17%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
454
New
18
Increased
86
Reduced
177
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$107M |
| 2 |
Microsoft
MSFT
|
$50.9M |
| 3 |
Mastercard
MA
|
$42.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Bank of America
BAC
|
$32.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.8M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 7.7% |
| 3 | Communication Services | 6.95% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $138K | 0.01% |
+8,570
| New | +$138K |
|
252
Micron Technology
MU
$147B
| $136K | 0.01% |
3,229
-791
| -20% | -$33.3K |
|
253
BJs Wholesale Club
BJ
$12.8B
| $131K | 0.01% |
5,125
-769
| -13% | -$19.7K |
|
254
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $131K | 0.01% |
6,710
| – | – |
|
255
Mondelez International
MDLZ
$79.9B
| $126K | 0.01% |
2,521
| – | – |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $124K | 0.01% |
1,200
| – | – |
|
257
Broadcom
AVGO
$1.58T
| $119K | ﹤0.01% |
5,040
+1,080
| +27% | +$25.5K |
|
258
Prologis
PLD
$105B
| $117K | ﹤0.01% |
1,457
-1,219
| -46% | -$97.9K |
|
259
iShare MSCI Eurozone ETF
EZU
$7.85B
| $114K | ﹤0.01% |
3,725
-1,069
| -22% | -$32.7K |
|
260
CSX Corp
CSX
$60.6B
| $112K | ﹤0.01% |
5,886
+1,986
| +51% | +$37.8K |
|
261
Healthpeak Properties
DOC
$12.8B
| $110K | ﹤0.01% |
4,624
+624
| +16% | +$14.8K |
|
262
Verizon
VZ
$187B
| $108K | ﹤0.01% |
2,002
-598
| -23% | -$32.3K |
|
263
iShares US Home Construction ETF
ITB
$3.35B
| $106K | ﹤0.01% |
3,650
| – | – |
|
264
Public Storage
PSA
$52.2B
| $106K | ﹤0.01% |
534
+176
| +49% | +$34.9K |
|
265
iShares MSCI Switzerland ETF
EWL
$1.34B
| $104K | ﹤0.01% |
2,952
-167
| -5% | -$5.88K |
|
266
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $103K | ﹤0.01% |
+2,790
| New | +$103K |
|
267
Zoom
ZM
$25B
| $101K | ﹤0.01% |
+692
| New | +$101K |
|
268
SiriusXM
SIRI
$8.1B
| $95K | ﹤0.01% |
1,920
+250
| +15% | +$12.4K |
|
269
AbbVie
ABBV
$375B
| $92K | ﹤0.01% |
1,205
-4,350
| -78% | -$332K |
|
270
Crown Castle
CCI
$41.9B
| $87K | ﹤0.01% |
604
| – | – |
|
271
Yelp
YELP
$2.02B
| $83K | ﹤0.01% |
4,600
| – | – |
|
272
KLA
KLAC
$119B
| $82K | ﹤0.01% |
567
-63
| -10% | -$9.11K |
|
273
Altria Group
MO
$112B
| $82K | ﹤0.01% |
2,130
| – | – |
|
274
General Dynamics
GD
$86.8B
| $80K | ﹤0.01% |
606
+54
| +10% | +$7.13K |
|
275
Sysco
SYY
$39.4B
| $77K | ﹤0.01% |
1,693
| – | – |
|