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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Bank ETF
KBE
$1.62B
| $39K | ﹤0.01% |
1,442
| – | – |
|
302
Texas Roadhouse
TXRH
$11.2B
| $38K | ﹤0.01% |
920
| – | – |
|
303
Cadence Design Systems
CDNS
$95.6B
| $37K | ﹤0.01% |
554
-68
| -11% | -$4.54K |
|
|
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
| $37K | ﹤0.01% |
363
-79
| -18% | -$8.05K |
|
305
Simon Property Group
SPG
$59.5B
| $35K | ﹤0.01% |
640
-6,165
| -91% | -$337K |
|
306
Deere & Co
DE
$128B
| $34K | ﹤0.01% |
245
-717
| -75% | -$99.5K |
|
307
Regeneron Pharmaceuticals
REGN
$60.8B
| $34K | ﹤0.01% |
70
| – | – |
|
308
Ziff Davis
ZD
$1.56B
| $34K | ﹤0.01% |
519
+183
| +54% | +$12K |
|
309
Jabil
JBL
$22.5B
| $33K | ﹤0.01% |
1,361
-139
| -9% | -$3.37K |
|
|
WWE
310
DELISTED
World Wrestling Entertainment
WWE
| $33K | ﹤0.01% |
964
+295
| +44% | +$10.1K |
|
311
Azenta
AZTA
$1.39B
| $32K | ﹤0.01% |
1,037
-132
| -11% | -$4.07K |
|
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $32K | ﹤0.01% |
256
| – | – |
|
313
Nordson
NDSN
$12.6B
| $32K | ﹤0.01% |
234
-30
| -11% | -$4.1K |
|
314
Envista
NVST
$3.54B
| $32K | ﹤0.01% |
2,143
-690
| -24% | -$10.3K |
|
|
ATVI
315
DELISTED
Activision Blizzard Inc.
ATVI
| $32K | ﹤0.01% |
544
-1,269
| -70% | -$74.6K |
|
316
Cooper Companies
COO
$13.5B
| $31K | ﹤0.01% |
444
+272
| +158% | +$19K |
|
317
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $31K | ﹤0.01% |
292
| – | – |
|
318
Ingersoll Rand
IR
$32.2B
| $30K | ﹤0.01% |
1,200
| – | – |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $30K | ﹤0.01% |
215
-176
| -45% | -$24.6K |
|
320
F5
FFIV
$18.1B
| $29K | ﹤0.01% |
273
+70
| +34% | +$7.44K |
|
321
iRobot
IRBT
$102M
| $29K | ﹤0.01% |
716
-102
| -12% | -$4.13K |
|
322
Robert Half
RHI
$3.77B
| $29K | ﹤0.01% |
780
+260
| +50% | +$9.67K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $29K | ﹤0.01% |
454
+78
| +21% | +$4.98K |
|
324
Charter Communications
CHTR
$35.7B
| $28K | ﹤0.01% |
65
| – | – |
|
325
Corcept Therapeutics
CORT
$7.31B
| $28K | ﹤0.01% |
2,396
+1,296
| +118% | +$15.1K |
|