PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+0.18%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.95B
AUM Growth
+$90.6M
(+3.2%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
480
New
33
Increased
151
Reduced
198
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.3M |
| 2 |
eBay
EBAY
|
$32.5M |
| 3 |
Comcast
CMCSA
|
$32.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$29.8M |
| 5 |
TJX Companies
TJX
|
$26.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 2 |
Intel
INTC
|
$25.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.4M |
| 4 |
GE Aerospace
GE
|
$23.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 6.34% |
| 2 | Financials | 4.97% |
| 3 | Energy | 2.59% |
| 4 | Industrials | 2.58% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crawford & Co Class B
CRD.B
$522M
| $93K | ﹤0.01% |
8,500
| – | – |
|
327
SPDR Gold Trust
GLD
$110B
| $93K | ﹤0.01% |
750
-665
| -47% | -$82.5K |
|
|
PDM
328
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $93K | ﹤0.01% |
5,448
-2,231
| -29% | -$38.1K |
|
329
iShares Russell 1000 ETF
IWB
$43.5B
| $89K | ﹤0.01% |
850
| – | – |
|
330
Sunstone Hotel Investors
SHO
$1.8B
| $89K | ﹤0.01% |
6,457
-1,983
| -23% | -$27.3K |
|
|
RPAI
331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $89K | ﹤0.01% |
6,592
-2,023
| -23% | -$27.3K |
|
|
DCT
332
DELISTED
DCT Industrial Trust Inc.
DCT
| $89K | ﹤0.01% |
2,827
-831
| -23% | -$26.2K |
|
333
Hologic
HOLX
$14.8B
| $86K | ﹤0.01% |
+4,000
| New | +$86K |
|
|
LSI
334
DELISTED
Life Storage, Inc.
LSI
| $84K | ﹤0.01% |
1,724
-492
| -22% | -$24K |
|
335
COPT Defense Properties
CDP
$3.43B
| $82K | ﹤0.01% |
3,087
-946
| -23% | -$25.1K |
|
336
The GEO Group
GEO
$2.99B
| $82K | ﹤0.01% |
3,819
-1,169
| -23% | -$25.1K |
|
337
Itron
ITRI
$5.54B
| $82K | ﹤0.01% |
2,314
+1,169
| +102% | +$41.4K |
|
|
HR
338
DELISTED
Healthcare Realty Trust Incorporated
HR
| $82K | ﹤0.01% |
3,390
-1,035
| -23% | -$25K |
|
339
DiamondRock Hospitality
DRH
$1.76B
| $81K | ﹤0.01% |
6,902
-2,119
| -23% | -$24.9K |
|
340
iShares US Telecommunications ETF
IYZ
$625M
| $81K | ﹤0.01% |
2,700
| – | – |
|
341
LXP Industrial Trust
LXP
$2.69B
| $79K | ﹤0.01% |
7,204
-2,175
| -23% | -$23.9K |
|
342
CubeSmart
CUBE
$9.34B
| $78K | ﹤0.01% |
4,569
-1,402
| -23% | -$23.9K |
|
343
Medical Properties Trust
MPW
$2.67B
| $77K | ﹤0.01% |
6,012
-1,445
| -19% | -$18.5K |
|
344
Ryman Hospitality Properties
RHP
$6.36B
| $76K | ﹤0.01% |
1,784
-548
| -23% | -$23.3K |
|
345
VanEck Africa Index ETF
AFK
$67M
| $73K | ﹤0.01% |
2,340
+400
| +21% | +$12.5K |
|
346
EastGroup Properties
EGP
$8.97B
| $69K | ﹤0.01% |
1,092
-321
| -23% | -$20.3K |
|
347
John B. Sanfilippo & Son
JBSS
$741M
| $69K | ﹤0.01% |
3,000
| – | – |
|
348
Vanguard Energy ETF
VDE
$7.33B
| $68K | ﹤0.01% |
530
+50
| +10% | +$6.42K |
|
349
Vanguard Health Care ETF
VHT
$15.6B
| $65K | ﹤0.01% |
610
+50
| +9% | +$5.33K |
|
|
VRE
350
Veris Residential
VRE
$1.48B
| $65K | ﹤0.01% |
3,128
-934
| -23% | -$19.4K |
|