PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+2.87%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.17B
AUM Growth
+$3.17B
(+7.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
387
New
32
Increased
118
Reduced
94
Closed
35
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$55.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$30.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$26.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.08% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$10.6B
| – | – |
-274
| Closed | -$19K |
|
377
AT&T
T
$207B
| – | – |
-412
| Closed | -$14K |
|
378
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| – | – |
-10,084
| Closed | -$308K |
|
379
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-6,000
| Closed | -$326K |
|
380
Texas Instruments
TXN
$176B
| – | – |
-315
| Closed | -$17K |
|
381
UnitedHealth
UNH
$277B
| – | – |
-179
| Closed | -$18K |
|
382
US Bancorp
USB
$75B
| – | – |
-395
| Closed | -$18K |
|
383
VSE Corp
VSEC
$3.31B
| – | – |
-330
| Closed | -$22K |
|
|
MNTA
384
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-12,240
| Closed | -$147K |
|
|
PIR
385
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-5,210
| Closed | -$80K |
|
|
BRS
386
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-15,000
| Closed | -$987K |
|
|
APOL
387
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-70,200
| Closed | -$2.4M |
|