PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+16.45%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$4.32B
AUM Growth
+$4.32B
(+8.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
70
Reduced
134
Closed
93
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$57.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$44.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$38.7M |
| 4 |
Calix
CALX
|
$31.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.2M |
| 2 |
SolarEdge
SEDG
|
$69M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$51.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $23.5M | 0.54% |
313,035
| – | – |
|
52
General Dynamics
GD
$86.8B
| $22.3M | 0.52% |
150,046
-1,338
| -0.9% | -$199K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $21.6M | 0.5% |
326,402
-47,928
| -13% | -$3.18M |
|
54
Target
TGT
$42B
| $20.9M | 0.48% |
118,134
+3,752
| +3% | +$662K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.8M | 0.48% |
129,244
-51,839
| -29% | -$8.33M |
|
56
S&P Global
SPGI
$165B
| $20.6M | 0.48% |
62,613
-980
| -2% | -$322K |
|
57
Ormat Technologies
ORA
$5.51B
| $19.9M | 0.46% |
220,427
+108,546
| +97% | +$9.8M |
|
58
Northrop Grumman
NOC
$83.2B
| $19.8M | 0.46% |
64,998
| – | – |
|
59
Neurocrine Biosciences
NBIX
$13.5B
| $19.7M | 0.46% |
205,473
+69,464
| +51% | +$6.66M |
|
60
FedEx
FDX
$53.2B
| $19.5M | 0.45% |
75,056
-12,041
| -14% | -$3.13M |
|
61
Lockheed Martin
LMT
$105B
| $19.4M | 0.45% |
54,693
-665
| -1% | -$236K |
|
62
Ciena
CIEN
$13.4B
| $19.3M | 0.45% |
365,201
+4,565
| +1% | +$241K |
|
63
Honeywell
HON
$136B
| $18.5M | 0.43% |
86,975
+129
| +0.1% | +$27.4K |
|
64
Salesforce
CRM
$245B
| $18.4M | 0.43% |
82,570
+41,314
| +100% | +$9.19M |
|
65
Cigna
CI
$80.2B
| $18.2M | 0.42% |
35,246
-58,231
| -62% | -$30.1M |
|
66
Stryker
SYK
$149B
| $18.2M | 0.42% |
+74,076
| New | +$18.2M |
|
67
AutoZone
AZO
$70.1B
| $18.1M | 0.42% |
15,237
-1,600
| -10% | -$1.9M |
|
68
Johnson & Johnson
JNJ
$429B
| $17.7M | 0.41% |
112,552
+111,187
| +8,146% | +$17.5M |
|
69
iShares US Home Construction ETF
ITB
$3.18B
| $17.6M | 0.41% |
316,262
| – | – |
|
70
Global X Cybersecurity ETF
BUG
$1.11B
| $17.1M | 0.4% |
+606,619
| New | +$17.1M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 0.38% |
212,488
+159,366
| +300% | – |
|
72
Intel
INTC
$105B
| $16.1M | 0.37% |
324,051
-16,361
| -5% | -$815K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.9M | 0.37% |
9,099
-2,389
| -21% | -$4.19M |
|
74
Citigroup
C
$175B
| $15.3M | 0.35% |
248,234
-27,227
| -10% | -$1.68M |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $15.1M | 0.35% |
412,441
-29,226
| -7% | -$1.07M |
|