PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+1.11%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$91.4M |
| 5 |
iShares Europe ETF
IEV
|
$91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.55% |
| 4 | Technology | 3.45% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $10.7M | 0.45% |
+161,500
| New | +$10.7M |
|
52
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $9.13M | 0.39% |
+353,619
| New | +$9.13M |
|
53
JPMorgan Chase
JPM
$824B
| $8.69M | 0.37% |
+164,511
| New | +$8.69M |
|
54
Nike
NKE
$110B
| $8.51M | 0.36% |
+133,675
| New | +$8.51M |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $8.32M | 0.35% |
+74,246
| New | +$8.32M |
|
56
Danaher
DHR
$143B
| $8.28M | 0.35% |
+130,779
| New | +$8.28M |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.18M | 0.35% |
+115,248
| New | +$8.18M |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.14M | 0.34% |
+240,371
| New | +$8.14M |
|
59
Ormat Technologies
ORA
$5.51B
| $7.88M | 0.33% |
+335,040
| New | +$7.88M |
|
60
Citigroup
C
$175B
| $7.8M | 0.33% |
+162,609
| New | +$7.8M |
|
61
PepsiCo
PEP
$203B
| $6.84M | 0.29% |
+83,598
| New | +$6.84M |
|
62
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $6.77M | 0.29% |
+502,436
| New | +$6.77M |
|
63
Jefferies Financial Group
JEF
$13.2B
| $6.56M | 0.28% |
+250,000
| New | +$6.56M |
|
64
Target
TGT
$42B
| $6.43M | 0.27% |
+93,442
| New | +$6.43M |
|
65
McDonald's
MCD
$226B
| $6.32M | 0.27% |
+63,816
| New | +$6.32M |
|
66
Visa
V
$681B
| $6.29M | 0.27% |
+34,386
| New | +$6.29M |
|
67
American Express
AXP
$225B
| $5.87M | 0.25% |
+78,548
| New | +$5.87M |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.56M | 0.24% |
+64,708
| New | +$5.56M |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $5.48M | 0.23% |
+109,658
| New | +$5.48M |
|
70
eBay
EBAY
$41.2B
| $4.89M | 0.21% |
+94,616
| New | +$4.89M |
|
71
3M
MMM
$81B
| $4.82M | 0.2% |
+44,040
| New | +$4.82M |
|
72
Procter & Gamble
PG
$370B
| $4.75M | 0.2% |
+61,743
| New | +$4.75M |
|
73
Las Vegas Sands
LVS
$38B
| $4.55M | 0.19% |
+85,943
| New | +$4.55M |
|
74
BorgWarner
BWA
$9.3B
| $4.43M | 0.19% |
+51,430
| New | +$4.43M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $4.14M | 0.17% |
+35,922
| New | +$4.14M |
|