PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+1.53%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.15B
AUM Growth
+$2.15B
(-7.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
384
New
40
Increased
62
Reduced
106
Closed
38
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$16M |
| 3 |
Lennar Class A
LEN
|
$15.1M |
| 4 |
SolarEdge
SEDG
|
$12.6M |
| 5 |
The Mosaic Company
MOS
|
$8.73M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$43.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37.5M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$23.2M |
| 5 |
iShares MSCI India ETF
INDA
|
$23M |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $3.95M | 0.18% | 36,298 +76 | +0.2% | +$8.28K |
|
77
Target
TGT
$43.6B
| $3.87M | 0.18% | 50,848 +9 | +0% | +$685 |
|
78
VanEck Oil Services ETF
OIH
$886M
| $3.73M | 0.17% | 141,792 | – | – |
|
79
NVR
NVR
$22.4B
| $3.71M | 0.17% | 1,250 | – | – |
|
80
Wells Fargo
WFC
$263B
| $3.46M | 0.16% | 62,476 -2,995 | -5% | -$166K |
|
|
WCG
81
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.45M | 0.16% | 14,000 | – | – |
|
82
CVS Health
CVS
$92.8B
| $3.44M | 0.16% | 53,452 -11,370 | -18% | -$732K |
|
83
Teva Pharmaceuticals
TEVA
$21.1B
| $3.24M | 0.15% | 133,391 -199,616 | -60% | -$4.85M |
|
84
General Motors
GM
$55.8B
| $3.12M | 0.15% | 79,179 -187 | -0.2% | -$7.37K |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $3.08M | 0.14% | 24,090 | – | – |
|
86
Intel
INTC
$107B
| $2.95M | 0.14% | 59,304 +2,024 | +4% | +$101K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.13% | 37,236 -9 | -0% | -$695 |
|
88
McKesson
MCK
$85.4B
| $2.83M | 0.13% | 21,190 | – | – |
|
89
Insperity
NSP
$2.08B
| $2.8M | 0.13% | 29,340 -200 | -0.7% | -$19.1K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.79M | 0.13% | 33,340 -3,094 | -8% | -$258K |
|
91
Ross Stores
ROST
$48.1B
| $2.76M | 0.13% | 32,600 | – | – |
|
92
Comcast
CMCSA
$125B
| $2.74M | 0.13% | 83,378 +627 | +0.8% | +$20.6K |
|
93
PNC Financial Services
PNC
$81.7B
| $2.66M | 0.12% | 19,700 -100 | -0.5% | -$13.5K |
|
94
Citigroup
C
$178B
| $2.53M | 0.12% | 37,826 -19,160 | -34% | -$1.28M |
|
95
US Bancorp
USB
$76B
| $2.51M | 0.12% | 50,110 -200 | -0.4% | -$10K |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $2.47M | 0.11% | 18,792 | – | – |
|
97
Occidental Petroleum
OXY
$46.9B
| $2.44M | 0.11% | 29,108 -86 | -0.3% | -$7.2K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.37M | 0.11% | 22,991 -2,281 | -9% | -$235K |
|
99
iShares US Home Construction ETF
ITB
$3.18B
| $2.36M | 0.11% | 61,886 -2,052 | -3% | -$78.3K |
|
100
Deluxe
DLX
$882M
| $2.35M | 0.11% | 35,500 +2,900 | +9% | +$192K |
|