PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-17.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.45B
AUM Growth
+$2.45B
(-17%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
454
New
18
Increased
87
Reduced
178
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$107M |
| 2 |
Microsoft
MSFT
|
$50.9M |
| 3 |
Mastercard
MA
|
$42.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Bank of America
BAC
|
$32.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.8M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 7.7% |
| 3 | Communication Services | 6.95% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $11.8M | 0.48% |
157,466
-222,027
| -59% | -$16.6M |
|
52
Newmont
NEM
$82.8B
| $11.7M | 0.48% |
+258,915
| New | +$11.7M |
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $11.6M | 0.47% |
194,462
-256,132
| -57% | -$15.3M |
|
54
Weibo
WB
$2.89B
| $11.6M | 0.47% |
+350,402
| New | +$11.6M |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $11.4M | 0.47% |
1,270,683
+1,195,498
| +1,590% | +$10.7M |
|
56
iShares Russell 2000 ETF
IWM
$66.4B
| $11.1M | 0.45% |
96,954
-104,020
| -52% | -$11.9M |
|
57
Target
TGT
$42B
| $10.7M | 0.44% |
115,365
+64,527
| +127% | +$6M |
|
58
FedEx
FDX
$53B
| $10.6M | 0.43% |
87,140
+239
| +0.3% | +$29K |
|
59
Centene
CNC
$14.6B
| $10.6M | 0.43% |
177,818
+28,775
| +19% | +$1.71M |
|
|
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.4M | 0.43% |
+2,057,262
| New | +$10.4M |
|
61
Palo Alto Networks
PANW
$128B
| $10.3M | 0.42% |
62,808
+16,450
| +35% | +$2.7M |
|
|
GMRE
62
Global Medical REIT
GMRE
$491M
| $10.1M | 0.41% |
999,393
+23,806
| +2% | +$241K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.57M | 0.39% |
8,236
+5,100
| +163% | +$5.93M |
|
64
Global X MSCI China Consumer Discretionary ETF
CHIQ
$240M
| $9.48M | 0.39% |
586,259
-40,633
| -6% | -$657K |
|
65
Kraft Heinz
KHC
$31.8B
| $9.02M | 0.37% |
364,653
-88,484
| -20% | -$2.19M |
|
66
iShares Core S&P 500 ETF
IVV
$658B
| $8.9M | 0.36% |
34,427
-5,247
| -13% | -$1.36M |
|
67
Wynn Resorts
WYNN
$13B
| $8.88M | 0.36% |
147,562
+61,544
| +72% | +$3.7M |
|
68
Nike
NKE
$110B
| $8.54M | 0.35% |
103,187
-4,000
| -4% | -$331K |
|
69
Adobe
ADBE
$147B
| $8.13M | 0.33% |
25,555
+23,490
| +1,138% | +$7.48M |
|
70
ConocoPhillips
COP
$118B
| $7.99M | 0.33% |
259,457
| – | – |
|
71
Citigroup
C
$174B
| $6.67M | 0.27% |
158,352
+2,805
| +2% | +$118K |
|
72
Oracle
ORCL
$625B
| $6.5M | 0.27% |
134,427
-16,599
| -11% | -$802K |
|
73
Pfizer
PFE
$141B
| $6.38M | 0.26% |
195,441
-4,650
| -2% | -$152K |
|
74
Delek US
DK
$1.9B
| $6.12M | 0.25% |
388,074
+100
| +0% | +$1.58K |
|
75
Goldman Sachs
GS
$220B
| $5.71M | 0.23% |
36,954
| – | – |
|