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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $75K | ﹤0.01% |
895
-1,105
| -55% | -$92.6K |
|
277
Emerson Electric
EMR
$74.6B
| $73K | ﹤0.01% |
1,527
-477
| -24% | -$22.8K |
|
278
EPR Properties
EPR
$4.05B
| $73K | ﹤0.01% |
3,000
+1,000
| +50% | +$24.3K |
|
279
Mercado Libre
MELI
$123B
| $73K | ﹤0.01% |
150
| – | – |
|
280
Pennant Group
PNTG
$840M
| $71K | ﹤0.01% |
5,000
-7,500
| -60% | -$107K |
|
281
MetLife
MET
$52.9B
| $70K | ﹤0.01% |
2,300
| – | – |
|
282
Lincoln Electric
LECO
$13.5B
| $69K | ﹤0.01% |
1,002
-116
| -10% | -$7.99K |
|
283
Varonis Systems
VRNS
$6.28B
| $69K | ﹤0.01% |
3,234
+1,911
| +144% | +$40.8K |
|
284
Akamai
AKAM
$11.3B
| $65K | ﹤0.01% |
705
-109
| -13% | -$10.1K |
|
285
Pluri
PLUR
$39.5M
| $65K | ﹤0.01% |
2,211
+2,184
| +8,089% | +$64.2K |
|
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $60K | ﹤0.01% |
1,088
| – | – |
|
287
Microchip Technology
MCHP
$35.6B
| $60K | ﹤0.01% |
1,774
-834
| -32% | -$28.2K |
|
288
Trimble
TRMB
$19.2B
| $57K | ﹤0.01% |
1,789
-252
| -12% | -$8.03K |
|
289
SPDR S&P Retail ETF
XRT
$441M
| $55K | ﹤0.01% |
1,855
-405
| -18% | -$12K |
|
290
Marathon Petroleum
MPC
$54.8B
| $53K | ﹤0.01% |
2,244
-14,641
| -87% | -$346K |
|
291
Ralph Lauren
RL
$18.9B
| $53K | ﹤0.01% |
800
| – | – |
|
292
Vanguard Financials ETF
VFH
$12.8B
| $51K | ﹤0.01% |
996
-8
| -0.8% | -$410 |
|
293
Netflix
NFLX
$529B
| $51K | ﹤0.01% |
135
-210
| -61% | -$79.3K |
|
294
Avnet
AVT
$4.49B
| $49K | ﹤0.01% |
551
-51,000
| -99% | -$4.54M |
|
295
Teledyne Technologies
TDY
$25.7B
| $49K | ﹤0.01% |
164
-28
| -15% | -$8.37K |
|
296
ON Semiconductor
ON
$20.1B
| $45K | ﹤0.01% |
3,610
-2,261
| -39% | -$28.2K |
|
297
Teradyne
TER
$19.1B
| $45K | ﹤0.01% |
822
-166
| -17% | -$9.09K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $45K | ﹤0.01% |
578
-124
| -18% | -$9.65K |
|
299
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $43K | ﹤0.01% |
385
-200
| -34% | -$22.3K |
|
300
Ormat Technologies
ORA
$5.51B
| $40K | ﹤0.01% |
591
-99
| -14% | -$6.7K |
|