PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+1.53%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.15B
AUM Growth
+$2.15B
(-7.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
384
New
40
Increased
62
Reduced
106
Closed
38
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$16M |
| 3 |
Lennar Class A
LEN
|
$15.1M |
| 4 |
SolarEdge
SEDG
|
$12.6M |
| 5 |
The Mosaic Company
MOS
|
$8.73M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$43.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37.5M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$23.2M |
| 5 |
iShares MSCI India ETF
INDA
|
$23M |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
376
Nano Dimension
NNDM
$300M
| – | – | -1,623 | Closed | -$3K |
|
377
ProShares Short Russell2000
RWM
$124M
| – | – | -21,000 | Closed | -$884K |
|
378
Starbucks
SBUX
$100B
| – | – | -30 | Closed | -$2K |
|
379
Verint Systems
VRNT
$1.23B
| $0 | ﹤0.01% | 2,611 -326 | -11% | – |
|
380
Yum! Brands
YUM
$40.8B
| – | – | -703 | Closed | -$60K |
|
|
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -9,245 | Closed | -$194K |
|
|
RSX
382
DELISTED
VanEck Russia ETF
RSX
| – | – | -23,369 | Closed | -$531K |
|
|
ALXN
383
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -65 | Closed | -$7K |
|
|
BEAT
384
DELISTED
BioTelemetry, Inc.
BEAT
| – | – | -22,000 | Closed | -$683K |
|