PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-9.42%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.76B
AUM Growth
+$2.76B
(-13%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
383
New
13
Increased
107
Reduced
126
Closed
20
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$68M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 4 |
Walt Disney
DIS
|
$15M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.9M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$24.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$21.4M |
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verizon
VZ
$183B
| – | – |
-2,572
| Closed | -$120K |
|
377
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-11,708
| Closed | -$567K |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| – | – |
-69,260
| Closed | -$5.94M |
|
|
BWP
379
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-1,200
| Closed | -$17K |
|
|
OA
380
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-8,100
| Closed | -$594K |
|
|
SSE
381
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
357
| – | – |
|
|
DTV
382
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-36,000
| Closed | -$3.34M |
|