PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-17.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.45B
AUM Growth
-$507M
(-17%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
454
New
18
Increased
86
Reduced
177
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$107M |
| 2 |
Microsoft
MSFT
|
$50.9M |
| 3 |
Mastercard
MA
|
$42.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Bank of America
BAC
|
$32.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.8M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 7.7% |
| 3 | Communication Services | 6.95% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $23.8M | 0.97% |
605,797
-194,992
| -24% | -$7.67M |
|
27
Nice
NICE
$8.34B
| $23.5M | 0.96% |
163,697
-124
| -0.1% | -$17.8K |
|
28
Procter & Gamble
PG
$370B
| $22.7M | 0.93% |
206,041
-4,914
| -2% | -$541K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $20.8M | 0.85% |
810,358
-94,130
| -10% | -$2.41M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $19.7M | 0.8% |
200,926
+460
| +0.2% | +$45.1K |
|
31
PepsiCo
PEP
$203B
| $19M | 0.77% |
158,036
+10,802
| +7% | +$1.3M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $18.4M | 0.75% |
548,096
+8,838
| +2% | +$297K |
|
33
Cigna
CI
$79.4B
| $18.4M | 0.75% |
103,743
-32,643
| -24% | -$5.78M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 0.74% |
300,140
| – | – |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18M | 0.73% |
329,976
+30,057
| +10% | +$1.64M |
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $17.1M | 0.7% |
202,011
-1,908
| -0.9% | -$161K |
|
37
Verint Systems
VRNT
$1.23B
| $16.8M | 0.68% |
764,914
-261
| -0% | -$5.72K |
|
38
Ciena
CIEN
$17B
| $15.7M | 0.64% |
395,186
-5,925
| -1% | -$236K |
|
39
Lennar Class A
LEN
$35B
| $15.5M | 0.63% |
417,818
-4,297
| -1% | -$159K |
|
40
Energy Select Sector SPDR Fund
XLE
$27B
| $14.6M | 0.6% |
502,353
-518,764
| -51% | -$15.1M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $14.3M | 0.58% |
65,316
+38,104
| +140% | +$8.35M |
|
42
S&P Global
SPGI
$166B
| $13.8M | 0.56% |
56,306
+42,306
| +302% | +$10.4M |
|
43
Salesforce
CRM
$226B
| $13.5M | 0.55% |
93,821
+92,955
| +10,734% | +$13.4M |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $13.5M | 0.55% |
215,751
+165,719
| +331% | +$10.4M |
|
45
Home Depot
HD
$407B
| $13.4M | 0.55% |
71,559
+70,970
| +12,049% | +$13.3M |
|
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $13.3M | 0.54% |
+101,589
| New | +$13.3M |
|
47
Booking.com
BKNG
$179B
| $13.1M | 0.53% |
9,739
-738
| -7% | -$993K |
|
48
Honeywell
HON
$135B
| $13.1M | 0.53% |
97,875
+603
| +0.6% | +$80.7K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $11.9M | 0.48% |
421,815
-129
| -0% | -$3.63K |
|
50
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $11.8M | 0.48% |
164,627
-10,689
| -6% | -$766K |
|