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 | |
|---|---|---|---|---|---|---|
301
Douglas Emmett
DEI
$2.83B
| $139K | ﹤0.01% |
5,989
-3,491
| -37% | -$81K |
|
302
RLJ Lodging Trust
RLJ
$1.18B
| $138K | ﹤0.01% |
5,662
-3,308
| -37% | -$80.6K |
|
|
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
| $136K | ﹤0.01% |
+26
| New | +$136K |
|
|
CGX
304
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $135K | ﹤0.01% |
+2,000
| New | +$135K |
|
305
Equity Lifestyle Properties
ELS
$12B
| $132K | ﹤0.01% |
7,306
-4,264
| -37% | -$77K |
|
306
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $127K | ﹤0.01% |
7,300
| – | – |
|
|
PDM
307
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $127K | ﹤0.01% |
7,679
-4,562
| -37% | -$75.4K |
|
|
MFA
308
MFA Financial
MFA
$1.07B
| $119K | ﹤0.01% |
4,225
-2,397
| -36% | -$67.5K |
|
309
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $119K | ﹤0.01% |
2,860
+1,100
| +63% | +$45.8K |
|
310
Apollo Global Management
APO
$75.3B
| $117K | ﹤0.01% |
+3,700
| New | +$117K |
|
311
EPR Properties
EPR
$4.05B
| $117K | ﹤0.01% |
+2,384
| New | +$117K |
|
|
RWT
312
Redwood Trust
RWT
$823M
| $113K | ﹤0.01% |
5,854
-3,407
| -37% | -$65.8K |
|
313
Sunstone Hotel Investors
SHO
$1.81B
| $113K | ﹤0.01% |
8,440
-3,459
| -29% | -$46.3K |
|
|
PPS
314
DELISTED
Post Properties
PPS
| $113K | ﹤0.01% |
2,501
-1,489
| -37% | -$67.3K |
|
|
XCO
315
DELISTED
Exco Resources
XCO
| $112K | ﹤0.01% |
+1,400
| New | +$112K |
|
316
iShares Latin America 40 ETF
ILF
$1.78B
| $111K | ﹤0.01% |
3,000
| – | – |
|
|
RPAI
317
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $110K | ﹤0.01% |
8,615
-4,697
| -35% | -$60K |
|
|
VER
318
DELISTED
VEREIT, Inc.
VER
| $110K | ﹤0.01% |
1,712
-990
| -37% | -$63.6K |
|
319
Abbott
ABT
$231B
| $109K | ﹤0.01% |
2,850
| – | – |
|
320
The GEO Group
GEO
$2.92B
| $107K | ﹤0.01% |
4,988
-2,902
| -37% | -$62.3K |
|
|
NCI
321
DELISTED
Navigant Consulting, Inc.
NCI
| $106K | ﹤0.01% |
+5,500
| New | +$106K |
|
322
DiamondRock Hospitality
DRH
$1.76B
| $104K | ﹤0.01% |
9,021
-5,260
| -37% | -$60.6K |
|
|
DCT
323
DELISTED
DCT Industrial Trust Inc.
DCT
| $104K | ﹤0.01% |
3,658
-2,066
| -36% | -$58.7K |
|
|
AUD
324
DELISTED
Audacy, Inc.
AUD
| $102K | ﹤0.01% |
9,700
+2,500
| +35% | +$26.3K |
|
325
Verint Systems
VRNT
$1.23B
| $101K | ﹤0.01% |
+5,889
| New | +$101K |
|