PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-1.96%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.97B
AUM Growth
-$37M
(-1.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
425
New
24
Increased
97
Reduced
163
Closed
26
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$51M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$50M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$34.1M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$26.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$34.3M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$27M |
| 4 |
American International
AIG
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 3.88% |
| 2 | Financials | 3.67% |
| 3 | Healthcare | 3.01% |
| 4 | Communication Services | 2% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
301
DELISTED
SolarCity Corporation
SCTY
| $48K | ﹤0.01% |
805
+175
| +28% | +$10.4K |
|
|
AMRS
302
DELISTED
Amyris Inc.
AMRS
| $47K | ﹤0.01% |
829
+43
| +5% | +$2.44K |
|
|
CPN
303
DELISTED
Calpine Corporation
CPN
| $47K | ﹤0.01% |
2,170
+365
| +20% | +$7.91K |
|
|
OMG
304
DELISTED
OM GROUP INC.
OMG
| $47K | ﹤0.01% |
1,812
+463
| +34% | +$12K |
|
305
Advanced Energy
AEIS
$5.66B
| $46K | ﹤0.01% |
2,430
-24
| -1% | -$454 |
|
306
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $46K | ﹤0.01% |
1,900
+800
| +73% | +$19.4K |
|
307
Vanguard Small-Cap ETF
VB
$66.7B
| $46K | ﹤0.01% |
416
-2,148
| -84% | -$238K |
|
|
SZYM
308
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $46K | ﹤0.01% |
6,180
+2,095
| +51% | +$15.6K |
|
309
Plug Power
PLUG
$1.66B
| $45K | ﹤0.01% |
9,777
-281
| -3% | -$1.29K |
|
310
Kohl's
KSS
$1.84B
| $44K | ﹤0.01% |
718
+68
| +10% | +$4.17K |
|
311
Universal Display
OLED
$6.88B
| $44K | ﹤0.01% |
1,339
-187
| -12% | -$6.15K |
|
312
Quanta Services
PWR
$56B
| $44K | ﹤0.01% |
1,206
-272
| -18% | -$9.92K |
|
313
Gentherm
THRM
$1.09B
| $44K | ﹤0.01% |
1,042
-118
| -10% | -$4.98K |
|
314
Wolfspeed
WOLF
$194M
| $44K | ﹤0.01% |
1,066
+130
| +14% | +$5.37K |
|
|
POWR
315
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $44K | ﹤0.01% |
4,572
+3,155
| +223% | +$30.4K |
|
316
Enphase Energy
ENPH
$4.78B
| $43K | ﹤0.01% |
2,874
-2,461
| -46% | -$36.8K |
|
317
FuelCell Energy
FCEL
$89.3M
| $43K | ﹤0.01% |
5
+1
| +25% | +$8.6K |
|
|
SUNE
318
DELISTED
SUNEDISON, INC COM
SUNE
| $43K | ﹤0.01% |
2,302
-51
| -2% | -$953 |
|
319
Ameresco
AMRC
$1.37B
| $42K | ﹤0.01% |
6,155
-1,000
| -14% | -$6.82K |
|
|
ENOC
320
DELISTED
EnerNOC, Inc.
ENOC
| $42K | ﹤0.01% |
2,460
-327
| -12% | -$5.58K |
|
321
Crawford & Co Class B
CRD.B
$522M
| $41K | ﹤0.01% |
5,000
-3,500
| -41% | -$28.7K |
|
|
JNPR
322
DELISTED
Juniper Networks
JNPR
| $41K | ﹤0.01% |
1,871
+521
| +39% | +$11.4K |
|
323
UnitedHealth
UNH
$281B
| $41K | ﹤0.01% |
479
+79
| +20% | +$6.76K |
|
|
GTAT
324
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $41K | ﹤0.01% |
3,788
+1,008
| +36% | +$10.9K |
|
325
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $39K | ﹤0.01% |
600
+200
| +50% | +$13K |
|