PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.69%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$30.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$16.1M |
| 4 |
Procter & Gamble
PG
|
$15.9M |
| 5 |
SolarEdge
SEDG
|
$15.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.33M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $4.77M | 0.21% | 54,021 +3,173 | +6% | +$280K |
|
77
Cognizant
CTSH
$35.3B
| $4.65M | 0.21% | 60,315 -6,630 | -10% | -$511K |
|
|
WCG
78
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.58M | 0.2% | 14,300 +300 | +2% | +$96.1K |
|
79
Factset
FDS
$14.1B
| $4.49M | 0.2% | 20,065 -3,600 | -15% | -$805K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $4.45M | 0.2% | 59,853 +50,767 | +559% | +$3.77M |
|
81
Oshkosh
OSK
$8.92B
| $4.4M | 0.2% | +61,686 | New | +$4.4M |
|
82
PepsiCo
PEP
$204B
| $4.34M | 0.19% | 38,815 +2,517 | +7% | +$281K |
|
83
CVS Health
CVS
$92.8B
| $4.34M | 0.19% | 55,099 +1,647 | +3% | +$130K |
|
84
SS&C Technologies
SSNC
$21.7B
| $4.32M | 0.19% | 76,020 +68,800 | +953% | +$3.91M |
|
85
ResMed
RMD
$40.2B
| $4.25M | 0.19% | 36,850 -10,300 | -22% | -$1.19M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $3.69M | 0.16% | 38,796 +1,560 | +4% | +$148K |
|
87
VanEck Oil Services ETF
OIH
$886M
| $3.57M | 0.16% | 141,792 | – | – |
|
88
Insperity
NSP
$2.08B
| $3.42M | 0.15% | 29,000 -340 | -1% | -$40.1K |
|
89
Wells Fargo
WFC
$263B
| $3.27M | 0.15% | 62,276 -200 | -0.3% | -$10.5K |
|
90
Ross Stores
ROST
$48.1B
| $3.24M | 0.14% | 32,725 +125 | +0.4% | +$12.4K |
|
91
NVR
NVR
$22.4B
| $3.09M | 0.14% | 1,250 | – | – |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| $2.86M | 0.13% | 20,100 +7,700 | +62% | +$1.1M |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $2.77M | 0.12% | 24,090 | – | – |
|
94
Biogen
BIIB
$19.4B
| $2.71M | 0.12% | 7,675 | – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $2.68M | 0.12% | 19,700 | – | – |
|
96
Lear
LEA
$5.85B
| $2.65M | 0.12% | 18,300 -8,800 | -32% | -$1.28M |
|
97
US Bancorp
USB
$76B
| $2.65M | 0.12% | 50,110 | – | – |
|
98
General Motors
GM
$55.8B
| $2.61M | 0.12% | 77,495 -1,684 | -2% | -$56.7K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 0.11% | 59,920 -175,747 | -75% | -$7.54M |
|
100
Teva Pharmaceuticals
TEVA
$21.1B
| $2.56M | 0.11% | 118,698 -14,693 | -11% | -$317K |
|