PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+13.92%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.36B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
110
Reduced
180
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
NVIDIA
NVDA
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$13.9M |
| 5 |
Cisco
CSCO
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$29.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20.3M |
| 4 |
Visa
V
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$112B
| $122K | 0.01% |
2,130
+410
| +24% | +$23.5K |
|
302
ON Semiconductor
ON
$20.1B
| $121K | 0.01% |
5,871
-4,000
| -41% | -$82.4K |
|
303
United Parcel Service
UPS
$72.1B
| $121K | 0.01% |
1,080
+40
| +4% | +$4.48K |
|
304
Netflix
NFLX
$529B
| $119K | 0.01% |
335
+78
| +30% | +$27.7K |
|
305
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $119K | 0.01% |
1,191
-4,719
| -80% | -$472K |
|
|
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $119K | 0.01% |
7,000
| – | – |
|
307
Public Storage
PSA
$52.2B
| $118K | 0.01% |
540
-10
| -2% | -$2.19K |
|
308
Eli Lilly
LLY
$652B
| $117K | ﹤0.01% |
+903
| New | +$117K |
|
309
Home Depot
HD
$417B
| $116K | ﹤0.01% |
603
+552
| +1,082% | +$106K |
|
310
Kimberly-Clark
KMB
$43.1B
| $115K | ﹤0.01% |
+928
| New | +$115K |
|
311
3M
MMM
$82.7B
| $114K | ﹤0.01% |
658
-84
| -11% | -$14.6K |
|
312
Northrop Grumman
NOC
$83.2B
| $113K | ﹤0.01% |
420
| – | – |
|
313
Sysco
SYY
$39.4B
| $113K | ﹤0.01% |
+1,693
| New | +$113K |
|
314
General Dynamics
GD
$86.8B
| $111K | ﹤0.01% |
658
+8
| +1% | +$1.35K |
|
315
Simon Property Group
SPG
$59.5B
| $111K | ﹤0.01% |
610
+10
| +2% | +$1.82K |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $111K | ﹤0.01% |
+960
| New | +$111K |
|
317
Caterpillar
CAT
$198B
| $110K | ﹤0.01% |
810
-80
| -9% | -$10.9K |
|
318
iShares MSCI Switzerland ETF
EWL
$1.34B
| $110K | ﹤0.01% |
3,119
| – | – |
|
319
Akamai
AKAM
$11.3B
| $108K | ﹤0.01% |
+1,500
| New | +$108K |
|
320
Dollar Tree
DLTR
$20.6B
| $107K | ﹤0.01% |
+1,020
| New | +$107K |
|
321
Paychex
PAYX
$48.7B
| $104K | ﹤0.01% |
+1,296
| New | +$104K |
|
322
Prologis
PLD
$105B
| $103K | ﹤0.01% |
1,426
-274
| -16% | -$19.8K |
|
323
Teradyne
TER
$19.1B
| $102K | ﹤0.01% |
2,568
| – | – |
|
324
iRobot
IRBT
$102M
| $96K | ﹤0.01% |
818
-350
| -30% | -$41.1K |
|
|
EPAY
325
DELISTED
Bottomline Technologies Inc
EPAY
| $95K | ﹤0.01% |
1,900
| – | – |
|