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 | |
|---|---|---|---|---|---|---|
|
AIV
276
Aimco
AIV
$1.11B
| $174K | 0.01% |
50,551
-29,472
| -37% | -$101K |
|
277
Howard Hughes
HHH
$4.69B
| $173K | 0.01% |
1,514
-882
| -37% | -$101K |
|
278
CoreCivic
CXW
$2.11B
| $171K | 0.01% |
5,347
-3,106
| -37% | -$99.3K |
|
279
Omega Healthcare
OHI
$12.7B
| $169K | 0.01% |
5,655
-2,904
| -34% | -$86.8K |
|
280
Opko Health
OPK
$1.07B
| $169K | 0.01% |
+20,000
| New | +$169K |
|
281
Gaming and Leisure Properties
GLPI
$13.7B
| $167K | 0.01% |
+3,287
| New | +$167K |
|
282
SPDR Gold Trust
GLD
$112B
| $164K | 0.01% |
1,415
-5,930
| -81% | -$687K |
|
|
SRC
283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $160K | 0.01% |
3,621
-2,112
| -37% | -$93.3K |
|
284
W.P. Carey
WPC
$14.9B
| $158K | 0.01% |
2,637
-1,537
| -37% | -$92.1K |
|
285
iShares MSCI Israel ETF
EIS
$404M
| $156K | 0.01% |
3,213
| – | – |
|
|
TWO
286
Two Harbors Investment
TWO
$1.08B
| $156K | 0.01% |
2,102
-1,238
| -37% | -$91.9K |
|
|
ACC
287
DELISTED
American Campus Communities, Inc.
ACC
| $156K | 0.01% |
4,836
-2,819
| -37% | -$90.9K |
|
288
NVR
NVR
$23.5B
| $154K | 0.01% |
150
-170
| -53% | -$175K |
|
289
iShares MSCI Netherlands ETF
EWN
$254M
| $153K | 0.01% |
5,884
| – | – |
|
290
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $153K | 0.01% |
1,518
-84
| -5% | -$8.47K |
|
291
United Parcel Service
UPS
$72.1B
| $152K | 0.01% |
1,450
| – | – |
|
292
Highwoods Properties
HIW
$3.44B
| $150K | 0.01% |
4,149
-2,415
| -37% | -$87.3K |
|
293
Motorola Solutions
MSI
$79.8B
| $149K | 0.01% |
+2,200
| New | +$149K |
|
|
LHO
294
DELISTED
LaSalle Hotel Properties
LHO
| $148K | 0.01% |
4,798
-2,234
| -32% | -$68.9K |
|
|
CIM
295
Chimera Investment
CIM
$1.2B
| $147K | 0.01% |
3,161
-1,844
| -37% | -$85.8K |
|
|
WRI
296
DELISTED
Weingarten Realty Investors
WRI
| $142K | 0.01% |
5,177
-3,018
| -37% | -$82.8K |
|
297
iShares Select Dividend ETF
DVY
$20.8B
| $141K | ﹤0.01% |
1,979
| – | – |
|
|
CBL
298
DELISTED
CBL& Associates Properties, Inc.
CBL
| $141K | ﹤0.01% |
7,841
-4,572
| -37% | -$82.2K |
|
299
Tanger
SKT
$3.94B
| $140K | ﹤0.01% |
4,360
-2,538
| -37% | -$81.5K |
|
|
FCE.A
300
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $139K | ﹤0.01% |
7,288
-4,249
| -37% | -$81K |
|