PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.54%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.33B
AUM Growth
-$43.6M
(-1.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
358
New
24
Increased
85
Reduced
93
Closed
46
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$17.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$8.79M |
| 5 |
iShares MSCI France ETF
EWQ
|
$8.63M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$25.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.6M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$15.5M |
Sector Composition
| 1 | Healthcare | 3.33% |
| 2 | Financials | 1.98% |
| 3 | Technology | 1.8% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
351
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,800
| Closed | -$99K |
|
|
RTN
352
DELISTED
Raytheon Company
RTN
| – | – |
-72
| Closed | -$11K |
|
|
LPT
353
DELISTED
Liberty Property Trust
LPT
| – | – |
-2,500
| Closed | -$96K |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| – | – |
-3,500
| Closed | -$81K |
|
|
PEI
355
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-200
| Closed | -$45K |
|
|
SPLS
356
DELISTED
Staples Inc
SPLS
| – | – |
-2,500
| Closed | -$22K |
|
357
Southern Company
SO
$101B
| – | – |
-1,300
| Closed | -$65K |
|
358
Simon Property Group
SPG
$58.7B
| – | – |
-700
| Closed | -$120K |
|