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 | |
|---|---|---|---|---|---|---|
326
Ryman Hospitality Properties
RHP
$6.35B
| $97K | ﹤0.01% |
2,332
-1,441
| -38% | -$59.9K |
|
327
COPT Defense Properties
CDP
$3.46B
| $96K | ﹤0.01% |
4,033
-2,349
| -37% | -$55.9K |
|
328
LXP Industrial Trust
LXP
$2.71B
| $96K | ﹤0.01% |
9,379
-4,690
| -33% | -$48K |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $96K | ﹤0.01% |
2,216
-1,230
| -36% | -$53.3K |
|
330
CubeSmart
CUBE
$9.52B
| $95K | ﹤0.01% |
5,971
-3,210
| -35% | -$51.1K |
|
|
HR
331
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94K | ﹤0.01% |
4,425
-2,578
| -37% | -$54.8K |
|
332
Medical Properties Trust
MPW
$2.77B
| $91K | ﹤0.01% |
7,457
-4,237
| -36% | -$51.7K |
|
|
BRCM
333
DELISTED
BROADCOM CORP CL-A
BRCM
| $91K | ﹤0.01% |
+3,060
| New | +$91K |
|
334
iShares Russell 1000 ETF
IWB
$43.4B
| $88K | ﹤0.01% |
850
| – | – |
|
|
VRE
335
Veris Residential
VRE
$1.52B
| $87K | ﹤0.01% |
4,062
-2,368
| -37% | -$50.7K |
|
336
AT&T
T
$212B
| $84K | ﹤0.01% |
3,178
| – | – |
|
|
ALEX
337
Alexander & Baldwin
ALEX
$1.41B
| $82K | ﹤0.01% |
1,970
-1,178
| -37% | -$49K |
|
338
EastGroup Properties
EGP
$8.97B
| $82K | ﹤0.01% |
1,413
-801
| -36% | -$46.5K |
|
339
St. Joe Company
JOE
$2.96B
| $82K | ﹤0.01% |
4,259
-2,484
| -37% | -$47.8K |
|
340
iShares US Telecommunications ETF
IYZ
$626M
| $80K | ﹤0.01% |
2,700
| – | – |
|
341
Crawford & Co Class B
CRD.B
$514M
| $79K | ﹤0.01% |
+8,500
| New | +$79K |
|
342
PotlatchDeltic
PCH
$3.31B
| $78K | ﹤0.01% |
1,871
-1,090
| -37% | -$45.4K |
|
343
John B. Sanfilippo & Son
JBSS
$749M
| $74K | ﹤0.01% |
+3,000
| New | +$74K |
|
|
DFT
344
DELISTED
DuPont Fabros Technology Inc.
DFT
| $74K | ﹤0.01% |
2,983
-1,740
| -37% | -$43.2K |
|
|
HTS
345
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $74K | ﹤0.01% |
4,519
-2,701
| -37% | -$44.2K |
|
|
ELME
346
Elme Communities
ELME
$1.52B
| $72K | ﹤0.01% |
3,070
-1,788
| -37% | -$41.9K |
|
|
ARR
347
Armour Residential REIT
ARR
$1.78B
| $69K | ﹤0.01% |
428
-255
| -37% | -$41.1K |
|
|
AMRS
348
DELISTED
Amyris Inc.
AMRS
| $68K | ﹤0.01% |
852
+395
| +86% | +$31.5K |
|
349
CEVA Inc
CEVA
$543M
| $67K | ﹤0.01% |
+4,425
| New | +$67K |
|
350
Lifetime Brands
LCUT
$97.2M
| $63K | ﹤0.01% |
+4,000
| New | +$63K |
|