PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.69%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$30.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$16.1M |
| 4 |
Procter & Gamble
PG
|
$15.9M |
| 5 |
SolarEdge
SEDG
|
$15.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.33M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $11.9M | 0.53% | 412,779 -309 | -0.1% | -$8.94K |
|
52
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $11.9M | 0.53% | 333,518 -7,559 | -2% | -$270K |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| $11.9M | 0.53% | 120,390 -2,830 | -2% | -$279K |
|
54
iShares MSCI India ETF
INDA
$9.17B
| $11.1M | 0.5% | 342,942 +13 | +0% | +$422 |
|
55
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.9M | 0.49% | 193,899 +67,152 | +53% | +$3.78M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 0.48% | 265,334 -6,554 | -2% | -$269K |
|
57
Mastercard
MA
$538B
| $10.8M | 0.48% | 48,310 +4,798 | +11% | +$1.07M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 0.47% | 39,708 +171 | +0.4% | +$45.7K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 0.47% | 39,611 -2,730 | -6% | -$722K |
|
60
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.37M | 0.42% | 129,910 | – | – |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.24M | 0.41% | 65,288 +27,680 | +74% | +$3.92M |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $8.69M | 0.39% | 29,685 +1,274 | +4% | +$373K |
|
63
PayPal
PYPL
$67.1B
| $8.58M | 0.38% | 97,711 +6,999 | +8% | +$615K |
|
64
Cisco
CSCO
$274B
| $8.42M | 0.38% | 172,991 -11,931 | -6% | -$580K |
|
65
Pfizer
PFE
$141B
| $7.85M | 0.35% | 178,096 +4,849 | +3% | +$214K |
|
66
Synchrony
SYF
$28.4B
| $7.59M | 0.34% | 244,112 +242,562 | +15,649% | +$7.54M |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $7.39M | 0.33% | +28,870 | New | +$7.39M |
|
68
United Natural Foods
UNFI
$1.71B
| $6.91M | 0.31% | +230,674 | New | +$6.91M |
|
69
TJX Companies
TJX
$152B
| $6.55M | 0.29% | 58,450 -75 | -0.1% | -$8.4K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 0.29% | 5,313 -593 | -10% | -$716K |
|
71
Texas Roadhouse
TXRH
$11.5B
| $6.3M | 0.28% | 90,900 -100 | -0.1% | -$6.93K |
|
|
AQ
72
DELISTED
Aquantia Corp. Common Stock
AQ
| $6M | 0.27% | 468,956 +283,957 | +153% | +$3.63M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $5.97M | 0.27% | 29,436 -1,579 | -5% | -$320K |
|
74
iShares MSCI Germany ETF
EWG
$2.54B
| $5.47M | 0.24% | 183,798 -11,350 | -6% | -$338K |
|
75
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $5.25M | 0.23% | 153,429 | – | – |
|