PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.18%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.2%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
480
New
33
Increased
153
Reduced
197
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.3M |
| 2 |
eBay
EBAY
|
$32.5M |
| 3 |
Comcast
CMCSA
|
$32.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$29.8M |
| 5 |
TJX Companies
TJX
|
$26.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 2 |
Intel
INTC
|
$25.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.4M |
| 4 |
GE Aerospace
GE
|
$23.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 6.34% |
| 2 | Financials | 4.97% |
| 3 | Energy | 2.59% |
| 4 | Industrials | 2.58% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
401
DELISTED
Great Plains Energy Incorporated
GXP
| $32K | ﹤0.01% |
1,200
+1,135
| +1,746% | +$30.3K |
|
|
TEN
402
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32K | ﹤0.01% |
550
+510
| +1,275% | +$29.7K |
|
403
iShares Core S&P 500 ETF
IVV
$660B
| $32K | ﹤0.01% |
171
| – | – |
|
404
Brunswick
BC
$4.15B
| $32K | ﹤0.01% |
700
+650
| +1,300% | +$29.7K |
|
|
URS
405
DELISTED
URS CORP
URS
| $31K | ﹤0.01% |
650
+625
| +2,500% | +$29.8K |
|
406
Medtronic
MDT
$118B
| $31K | ﹤0.01% |
500
+460
| +1,150% | +$28.5K |
|
407
Goodyear
GT
$2.4B
| $31K | ﹤0.01% |
1,200
+1,105
| +1,163% | +$28.5K |
|
408
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $31K | ﹤0.01% |
307
| – | – |
|
409
Capital One
COF
$142B
| $31K | ﹤0.01% |
400
+380
| +1,900% | +$29.5K |
|
|
HSNI
410
DELISTED
HSN, Inc.
HSNI
| $30K | ﹤0.01% |
500
+465
| +1,329% | +$27.9K |
|
411
TriMas Corp
TRS
$1.57B
| $30K | ﹤0.01% |
900
+860
| +2,150% | +$28.7K |
|
412
Thermo Fisher Scientific
TMO
$183B
| $30K | ﹤0.01% |
250
+235
| +1,567% | +$28.2K |
|
413
O'Reilly Automotive
ORLY
$88.1B
| $30K | ﹤0.01% |
200
+190
| +1,900% | +$28.5K |
|
414
Darling Ingredients
DAR
$5.05B
| $30K | ﹤0.01% |
1,500
+1,420
| +1,775% | +$28.4K |
|
415
Public Service Enterprise Group
PEG
$40.6B
| $29K | ﹤0.01% |
750
+680
| +971% | +$26.3K |
|
416
NRG Energy
NRG
$28.4B
| $29K | ﹤0.01% |
900
+825
| +1,100% | +$26.6K |
|
|
HSP
417
DELISTED
HOSPIRA INC
HSP
| $28K | ﹤0.01% |
650
+615
| +1,757% | +$26.5K |
|
|
STI
418
DELISTED
SunTrust Banks, Inc.
STI
| $28K | ﹤0.01% |
700
+640
| +1,067% | +$25.6K |
|
419
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $28K | ﹤0.01% |
917
+73
| +9% | +$2.23K |
|
420
Boston Scientific
BSX
$159B
| $28K | ﹤0.01% |
2,100
+1,910
| +1,005% | +$25.5K |
|
|
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27K | ﹤0.01% |
850
+785
| +1,208% | +$24.9K |
|
422
Snap-on
SNA
$16.8B
| $27K | ﹤0.01% |
240
+225
| +1,500% | +$25.3K |
|
|
423
Intel
INTC
$105B
| $27K | ﹤0.01% |
1,050
-983,444
| -100% | -$25.3M |
|
|
SYA
424
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $26K | ﹤0.01% |
1,300
+1,185
| +1,030% | +$23.7K |
|
425
Newmont
NEM
$82.8B
| $26K | ﹤0.01% |
1,100
| – | – |
|