PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+1.53%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.15B
AUM Growth
+$2.15B
(-7.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
384
New
40
Increased
62
Reduced
106
Closed
38
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$16M |
| 3 |
Lennar Class A
LEN
|
$15.1M |
| 4 |
SolarEdge
SEDG
|
$12.6M |
| 5 |
The Mosaic Company
MOS
|
$8.73M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$43.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37.5M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$23.2M |
| 5 |
iShares MSCI India ETF
INDA
|
$23M |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.3M | 0.48% | 42,341 -364 | -0.9% | -$88.4K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 0.48% | 235,667 -43,351 | -16% | -$1.88M |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $9.87M | 0.46% | 39,537 +7,335 | +23% | +$1.83M |
|
54
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.09M | 0.42% | 129,910 -93,175 | -42% | -$6.52M |
|
55
Lowe's Companies
LOW
$145B
| $8.7M | 0.41% | 91,060 +65,776 | +260% | +$6.29M |
|
56
Mastercard
MA
$538B
| $8.55M | 0.4% | 43,512 -895 | -2% | -$176K |
|
57
Cisco
CSCO
$274B
| $7.96M | 0.37% | 184,922 -18,236 | -9% | -$785K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $7.76M | 0.36% | 28,411 +1,117 | +4% | +$305K |
|
59
PayPal
PYPL
$67.1B
| $7.55M | 0.35% | 90,712 +2,673 | +3% | +$223K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.11M | 0.33% | 126,747 -18,732 | -13% | -$1.05M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.78M | 0.32% | 34,809 -20 | -0.1% | -$3.9K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 0.31% | 5,906 -171 | -3% | -$193K |
|
63
Pfizer
PFE
$141B
| $6.29M | 0.29% | 173,247 -683 | -0.4% | -$24.8K |
|
64
Texas Roadhouse
TXRH
$11.5B
| $5.96M | 0.28% | 91,000 -200 | -0.2% | -$13.1K |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $5.89M | 0.27% | 71,950 +5,100 | +8% | +$417K |
|
66
iShares MSCI Germany ETF
EWG
$2.54B
| $5.85M | 0.27% | 195,148 -334 | -0.2% | -$10K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $5.69M | 0.27% | 31,015 -5,716 | -16% | -$1.05M |
|
68
TJX Companies
TJX
$152B
| $5.57M | 0.26% | 58,525 +2,500 | +4% | +$238K |
|
69
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $5.4M | 0.25% | 153,429 -160,951 | -51% | -$5.66M |
|
70
Cognizant
CTSH
$35.3B
| $5.29M | 0.25% | 66,945 -10,050 | -13% | -$794K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.18M | 0.24% | 37,608 +22,269 | +145% | +$3.07M |
|
72
Lear
LEA
$5.85B
| $5.04M | 0.23% | 27,100 +1,000 | +4% | +$186K |
|
73
ResMed
RMD
$40.2B
| $4.88M | 0.23% | 47,150 -1,200 | -2% | -$124K |
|
74
Factset
FDS
$14.1B
| $4.69M | 0.22% | 23,665 -1,600 | -6% | -$317K |
|
75
SPDR Gold Trust
GLD
$107B
| $4.62M | 0.22% | 38,935 -30 | -0.1% | -$3.56K |
|