PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+5.12%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.37B
AUM Growth
+$33.7M
(+1.4%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
90
Closed
22
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$45.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Amgen
AMGN
|
$8.24M |
| 5 |
Boeing
BA
|
$5.58M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$72.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$12.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.55M |
Sector Composition
| 1 | Healthcare | 4.29% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-35,816
| Closed | -$777K |
|
327
Procter & Gamble
PG
$370B
| – | – |
-6,222
| Closed | -$542K |
|
|
PPBT
328
Purple Biotech
PPBT
$3.76M
| – | – |
-174
| Closed | -$53K |
|
|
QNRX
329
Quoin Pharmaceuticals
QNRX
$4.55M
| – | – |
0
| – | -$1K |
|
330
Spirit AeroSystems
SPR
$4.85B
| – | – |
-2,400
| Closed | -$139K |
|
|
SPPI
331
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-29,886
| Closed | -$223K |
|
|
ALBO
332
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| – | – |
-2,367
| Closed | -$49K |
|
|
BREW
333
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-1,000
| Closed | -$17K |
|
|
MZOR
334
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-5,118
| Closed | -$177K |
|
|
CHUBA
335
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-55
| Closed | -$1K |
|
|
BIVV
336
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-20
| Closed | -$1K |
|