PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
This Quarter Return
+3.84%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
-$63.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
39.54%
Holding
404
New
41
Increased
85
Reduced
137
Closed
23

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$35.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$29.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$24M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$23.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$56.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$52.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$31.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$25.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M

Sector Composition

1 Healthcare 5.17%
2 Financials 4.94%
3 Consumer Discretionary 4.28%
4 Industrials 2.27%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.52T
$6.94M 0.25%
65,938
-10,357
-14% -$1.09M
SBUX icon
77
Starbucks
SBUX
$98.8B
$6.76M 0.24%
112,593
+1,234
+1% +$74.1K
EUFN icon
78
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$6.58M 0.24%
323,860
– –
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$7.79B
$6.58M 0.24%
187,800
+131,178
+232% +$4.6M
MAR icon
80
Marriott International Class A Common Stock
MAR
$71.9B
$6.47M 0.23%
+96,483
New +$6.47M
EL icon
81
Estee Lauder
EL
$32.5B
$6.44M 0.23%
+73,143
New +$6.44M
FDX icon
82
FedEx
FDX
$52.8B
$6.39M 0.23%
42,879
-1,324
-3% -$197K
LVS icon
83
Las Vegas Sands
LVS
$38.4B
$6.17M 0.22%
140,807
-53,875
-28% -$2.36M
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23B
$6.14M 0.22%
115,737
-1,069,433
-90% -$56.7M
FDS icon
85
Factset
FDS
$13.9B
$5.98M 0.21%
36,770
+11,400
+45% +$1.85M
IQV icon
86
IQVIA
IQV
$31B
$5.96M 0.21%
86,738
+897
+1% +$61.6K
AMGN icon
87
Amgen
AMGN
$153B
$5.9M 0.21%
36,332
+5,780
+19% +$938K
AXP icon
88
American Express
AXP
$228B
$5.81M 0.21%
83,568
-2,332
-3% -$162K
MNKD icon
89
MannKind Corp
MNKD
$1.79B
$5.8M 0.21%
+2,000,000
New +$5.8M
TWX
90
DELISTED
Time Warner Inc
TWX
$5.75M 0.21%
88,914
-61,877
-41% -$4M
TSS
91
DELISTED
Total System Services, Inc.
TSS
$5.71M 0.2%
114,650
+19,850
+21% +$989K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$723B
$5.6M 0.2%
29,967
+12,358
+70% +$2.31M
CMG icon
93
Chipotle Mexican Grill
CMG
$56.2B
$5.58M 0.2%
+11,638
New +$5.58M
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.36M 0.19%
111,033
-39,845
-26% -$1.92M
VFC icon
95
VF Corp
VFC
$5.85B
$5.35M 0.19%
85,942
-53
-0.1% -$3.3K
WTRG icon
96
Essential Utilities
WTRG
$10.8B
$5.3M 0.19%
178,000
+109,000
+158% +$3.25M
HRL icon
97
Hormel Foods
HRL
$13.8B
$5.3M 0.19%
67,050
+18,000
+37% +$1.42M
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$3.82B
$5.15M 0.18%
50,209
+25,262
+101% +$2.59M
QCOM icon
99
Qualcomm
QCOM
$170B
$5.15M 0.18%
103,066
-33,410
-24% -$1.67M
ORCL icon
100
Oracle
ORCL
$632B
$5.03M 0.18%
137,607
+35,406
+35% +$1.29M
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4
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