PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+2.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.33B
AUM Growth
+$2.33B
(-2.3%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
427
New
53
Increased
73
Reduced
152
Closed
47
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$46.5M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.08M |
| 4 |
United States Oil Fund
USO
|
$5.93M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.04M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.9M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$39.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$21M |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Healthcare | 1.97% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Technology | 1.26% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $8.58M | 0.37% |
5,855
-766
| -12% | -$1.12M |
|
52
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $8.06M | 0.35% |
206,212
-239,824
| -54% | -$9.37M |
|
53
Gilead Sciences
GILD
$140B
| $7.25M | 0.31% |
101,227
+45,216
| +81% | +$3.24M |
|
54
Cisco
CSCO
$268B
| $6.61M | 0.28% |
218,830
-22,844
| -9% | -$690K |
|
55
Pfizer
PFE
$141B
| $6.36M | 0.27% |
195,830
+1,511
| +0.8% | +$49.1K |
|
|
56
United States Oil Fund
USO
$967M
| $5.94M | 0.25% |
507,172
+505,812
| +37,192% | +$5.93M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $5.88M | 0.25% |
39,175
-13,245
| -25% | -$1.99M |
|
58
Texas Roadhouse
TXRH
$11.4B
| $5.74M | 0.25% |
119,020
-360
| -0.3% | -$17.4K |
|
59
JPMorgan Chase
JPM
$824B
| $5.69M | 0.24% |
65,988
-7,578
| -10% | -$654K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.69M | 0.24% |
34,435
| – | – |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $5.67M | 0.24% |
48,948
+24,662
| +102% | +$2.85M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.62M | 0.24% |
18,637
-3,798
| -17% | -$1.15M |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $5.34M | 0.23% |
108,850
-10,910
| -9% | -$535K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $5.27M | 0.23% |
6,832
-656
| -9% | -$506K |
|
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.27M | 0.23% |
299,358
-111,000
| -27% | -$1.95M |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $5.02M | 0.22% |
138,524
-110,069
| -44% | -$3.99M |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.87M | 0.21% |
87,650
+15,667
| +22% | +$871K |
|
68
Citigroup
C
$175B
| $4.83M | 0.21% |
81,284
-41,735
| -34% | -$2.48M |
|
69
Wells Fargo
WFC
$258B
| $4.74M | 0.2% |
85,951
-20,493
| -19% | -$1.13M |
|
70
VanEck Oil Services ETF
OIH
$862M
| $4.73M | 0.2% |
141,792
| – | – |
|
71
iShares US Real Estate ETF
IYR
$3.7B
| $4.71M | 0.2% |
61,255
+18,371
| +43% | +$1.41M |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.63M | 0.2% |
5,845
-970
| -14% | -$769K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $4.58M | 0.2% |
36,915
+2,321
| +7% | +$288K |
|
74
Factset
FDS
$14B
| $4.54M | 0.19% |
27,755
+825
| +3% | +$135K |
|
75
PepsiCo
PEP
$203B
| $4.44M | 0.19% |
42,405
-7,147
| -14% | -$748K |
|