PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+3.52%
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
+$90M
(+3.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
467
New
20
Increased
94
Reduced
138
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 2 |
CVS Health
CVS
|
$29.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$15.8M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$28.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.1M |
| 3 |
iShares MSCI France ETF
EWQ
|
$23.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$20.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.7M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.91% |
| 3 | Communication Services | 4.37% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $117K | ﹤0.01% |
960
| – | – |
|
302
iShares MSCI Switzerland ETF
EWL
$1.34B
| $117K | ﹤0.01% |
3,119
| – | – |
|
303
Salesforce
CRM
$239B
| $114K | ﹤0.01% |
750
+214
| +40% | +$32.5K |
|
304
MetLife
MET
$52.9B
| $114K | ﹤0.01% |
2,300
-930
| -29% | -$46.1K |
|
305
Prologis
PLD
$105B
| $114K | ﹤0.01% |
1,426
| – | – |
|
306
Microchip Technology
MCHP
$35.6B
| $113K | ﹤0.01% |
2,608
-1,000
| -28% | -$43.3K |
|
307
United Parcel Service
UPS
$72.1B
| $112K | ﹤0.01% |
1,080
| – | – |
|
308
Caterpillar
CAT
$198B
| $110K | ﹤0.01% |
810
| – | – |
|
309
Dollar Tree
DLTR
$20.6B
| $110K | ﹤0.01% |
1,020
| – | – |
|
310
Northrop Grumman
NOC
$83.2B
| $103K | ﹤0.01% |
320
-100
| -24% | -$32.2K |
|
311
Altria Group
MO
$112B
| $101K | ﹤0.01% |
2,130
| – | – |
|
312
General Dynamics
GD
$86.8B
| $100K | ﹤0.01% |
552
-106
| -16% | -$19.2K |
|
313
Eli Lilly
LLY
$652B
| $100K | ﹤0.01% |
903
| – | – |
|
314
Simon Property Group
SPG
$59.5B
| $97K | ﹤0.01% |
610
| – | – |
|
315
Amphenol
APH
$135B
| $97K | ﹤0.01% |
4,060
-1,200
| -23% | -$28.7K |
|
316
Ormat Technologies
ORA
$5.51B
| $94K | ﹤0.01% |
1,480
-851
| -37% | -$54.1K |
|
317
Mercado Libre
MELI
$123B
| $92K | ﹤0.01% |
150
| – | – |
|
318
PTC
PTC
$25.6B
| $91K | ﹤0.01% |
1,011
| – | – |
|
319
Texas Roadhouse
TXRH
$11.2B
| $88K | ﹤0.01% |
1,640
-46,500
| -97% | -$2.5M |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| $86K | ﹤0.01% |
1,813
| – | – |
|
321
Nordson
NDSN
$12.6B
| $85K | ﹤0.01% |
604
| – | – |
|
322
Public Storage
PSA
$52.2B
| $85K | ﹤0.01% |
358
-182
| -34% | -$43.2K |
|
323
American Tower
AMT
$92.9B
| $84K | ﹤0.01% |
413
-250
| -38% | -$50.8K |
|
324
Azenta
AZTA
$1.39B
| $84K | ﹤0.01% |
2,169
-1,000
| -32% | -$38.7K |
|
325
Rockwell Automation
ROK
$38.2B
| $82K | ﹤0.01% |
500
| – | – |
|