PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+8.3%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.86B
AUM Growth
+$2.86B
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
113
Reduced
218
Closed
26
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$82.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$42.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25.7M |
| 4 |
Intel
INTC
|
$25.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.5M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$47.8M |
| 2 |
iShares Europe ETF
IEV
|
$45.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$43.6M |
| 4 |
iShares MSCI France ETF
EWQ
|
$31.6M |
| 5 |
Alcoa
AA
|
$26.6M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 2.47% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Utilities ETF
IDU
$1.64B
| $9.24M | 0.32% |
96,438
+1,667
| +2% | +$160K |
|
52
Citigroup
C
$175B
| $9.24M | 0.32% |
177,298
+6,050
| +4% | +$315K |
|
53
McDonald's
MCD
$226B
| $8.93M | 0.31% |
91,986
+512
| +0.6% | +$49.7K |
|
54
Pfizer
PFE
$141B
| $8.8M | 0.31% |
287,143
-776,491
| -73% | -$23.8M |
|
55
Exxon Mobil
XOM
$477B
| $8.78M | 0.31% |
86,803
+4,500
| +5% | +$455K |
|
56
eBay
EBAY
$41.2B
| $8.75M | 0.31% |
159,465
+11,725
| +8% | +$643K |
|
57
Apple
AAPL
$3.54T
| $8.51M | 0.3% |
15,169
-1,754
| -10% | -$984K |
|
58
Visa
V
$681B
| $8.23M | 0.29% |
36,944
-2,005
| -5% | -$446K |
|
59
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $8.14M | 0.28% |
+323,860
| New | +$8.14M |
|
60
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $8.01M | 0.28% |
506,993
+16,130
| +3% | +$255K |
|
61
PepsiCo
PEP
$203B
| $7.9M | 0.28% |
95,264
-2,976
| -3% | -$247K |
|
62
American Express
AXP
$225B
| $7.68M | 0.27% |
84,661
-2,863
| -3% | -$260K |
|
63
Occidental Petroleum
OXY
$45.6B
| $7.42M | 0.26% |
79,900
+13,468
| +20% | +$1.25M |
|
64
Target
TGT
$42B
| $6.7M | 0.23% |
105,825
-7,269
| -6% | -$460K |
|
65
Las Vegas Sands
LVS
$38B
| $6.53M | 0.23% |
82,761
-13,335
| -14% | -$1.05M |
|
66
Union Pacific
UNP
$132B
| $6.41M | 0.22% |
38,153
+38,003
| +25,335% | +$6.38M |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $6.38M | 0.22% |
49,085
-4,921
| -9% | -$640K |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $6.32M | 0.22% |
109,658
| – | – |
|
69
3M
MMM
$81B
| $6.28M | 0.22% |
44,792
-5,561
| -11% | -$780K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.05M | 0.21% |
146,968
+55,190
| +60% | +$2.27M |
|
71
Procter & Gamble
PG
$370B
| $5.98M | 0.21% |
73,447
-812
| -1% | -$66.1K |
|
72
Jefferies Financial Group
JEF
$13.2B
| $5.67M | 0.2% |
200,000
-50,000
| -20% | -$1.42M |
|
73
Halliburton
HAL
$18.4B
| $5.55M | 0.19% |
109,350
-7,144
| -6% | -$363K |
|
74
Perrigo
PRGO
$3.21B
| $5.55M | 0.19% |
36,445
-35,138
| -49% | -$5.35M |
|
75
Colgate-Palmolive
CL
$67.7B
| $5.01M | 0.18% |
76,830
+13,721
| +22% | +$895K |
|