PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+13.92%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.36B
AUM Growth
+$2.36B
(+8.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
111
Reduced
182
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
NVIDIA
NVDA
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$13.9M |
| 5 |
Cisco
CSCO
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$29.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20.3M |
| 4 |
Visa
V
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$240M
| $12.2M | 0.52% |
730,676
-47,751
| -6% | -$796K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 0.51% |
282,025
+15,111
| +6% | +$642K |
|
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $11.7M | 0.5% |
584,633
-971
| -0.2% | -$19.5K |
|
54
DuPont de Nemours
DD
$31.7B
| $11.5M | 0.49% |
216,630
+1,802
| +0.8% | +$96.1K |
|
55
PayPal
PYPL
$66.2B
| $11.4M | 0.48% |
109,470
+947
| +0.9% | +$98.3K |
|
56
iShares Core S&P 500 ETF
IVV
$659B
| $11.2M | 0.47% |
39,226
+1,039
| +3% | +$296K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.1M | 0.47% |
148,520
-169,632
| -53% | -$12.7M |
|
58
Bank of America
BAC
$371B
| $11M | 0.46% |
398,226
-471,722
| -54% | -$13M |
|
|
AQ
59
DELISTED
Aquantia Corp. Common Stock
AQ
| $10.9M | 0.46% |
1,206,166
+662,103
| +122% | +$6M |
|
60
Citigroup
C
$173B
| $10.6M | 0.45% |
170,116
-3,813
| -2% | -$237K |
|
61
Oracle
ORCL
$631B
| $10.4M | 0.44% |
194,375
+19,785
| +11% | +$1.06M |
|
62
Wynn Resorts
WYNN
$13.1B
| $10.3M | 0.44% |
86,425
-4,259
| -5% | -$508K |
|
63
Microsoft
MSFT
$3.75T
| $10.2M | 0.43% |
86,297
+101
| +0.1% | +$11.9K |
|
64
iShares Russell 2000 ETF
IWM
$66.5B
| $10M | 0.42% |
65,323
-12,607
| -16% | -$1.93M |
|
|
TSS
65
DELISTED
Total System Services, Inc.
TSS
| $9.55M | 0.4% |
100,475
-2,515
| -2% | -$239K |
|
66
Becton Dickinson
BDX
$53.4B
| $9.45M | 0.4% |
37,842
-260
| -0.7% | -$64.9K |
|
67
WisdomTree US High Dividend Fund
DHS
$1.29B
| $9.4M | 0.4% |
129,731
-179
| -0.1% | -$13K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.6B
| $9.1M | 0.38% |
169,729
-4,378
| -3% | -$235K |
|
69
Pfizer
PFE
$141B
| $8.38M | 0.35% |
197,268
-3,703
| -2% | -$157K |
|
70
iShares MSCI India ETF
INDA
$9.28B
| $8.14M | 0.34% |
230,963
+9,686
| +4% | +$341K |
|
71
Kraft Heinz
KHC
$31.4B
| $7.86M | 0.33% |
240,590
+51,749
| +27% | +$1.69M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.84M | 0.33% |
182,546
+131,799
| +260% | +$5.66M |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $7.41M | 0.31% |
28,612
-9,906
| -26% | -$2.57M |
|
74
Goldman Sachs
GS
$221B
| $7.09M | 0.3% |
36,951
-394
| -1% | -$75.6K |
|
75
Synchrony
SYF
$27.9B
| $6.91M | 0.29% |
216,514
-10,171
| -4% | -$324K |
|