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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.5B
| $5.69M | 0.23% |
831,187
| – | – |
|
77
Global Payments
GPN
$21B
| $5.24M | 0.21% |
36,349
-33,199
| -48% | -$4.79M |
|
78
Live Nation Entertainment
LYV
$37.5B
| $5.08M | 0.21% |
+111,782
| New | +$5.08M |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.91M | 0.2% |
144,305
+63,963
| +80% | +$2.18M |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.67M | 0.19% |
141,994
-515,636
| -78% | -$17M |
|
81
iShares MSCI India ETF
INDA
$9.28B
| $4.59M | 0.19% |
190,161
-66,367
| -26% | -$1.6M |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.32M | 0.18% |
32,432
+12,056
| +59% | +$1.61M |
|
83
Merck
MRK
$210B
| $4.08M | 0.17% |
53,017
+15,804
| +42% | +$1.22M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.86M | 0.16% |
113,016
-16,785
| -13% | -$573K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.83M | 0.16% |
88,478
-158,221
| -64% | -$6.85M |
|
86
iShares MSCI Brazil ETF
EWZ
$5.34B
| $3.8M | 0.16% |
161,438
-1,294
| -0.8% | -$30.5K |
|
87
Synchrony
SYF
$28B
| $3.76M | 0.15% |
233,793
+17,000
| +8% | +$274K |
|
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.75M | 0.15% |
88,979
-493,154
| -85% | -$20.8M |
|
89
SPDR S&P Biotech ETF
XBI
$5.27B
| $3.34M | 0.14% |
43,164
-147
| -0.3% | -$11.4K |
|
90
Huntington Ingalls Industries
HII
$10.5B
| $3.26M | 0.13% |
17,912
-146
| -0.8% | -$26.6K |
|
91
Expedia Group
EXPE
$26.2B
| $2.77M | 0.11% |
49,217
-1,067
| -2% | -$60K |
|
92
Brighthouse Financial
BHF
$2.56B
| $2.71M | 0.11% |
112,144
-117,365
| -51% | -$2.84M |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.68M | 0.11% |
30,798
-472
| -2% | -$41.1K |
|
94
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.61M | 0.11% |
44,211
-1,258
| -3% | -$74.2K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $2.6M | 0.11% |
19,807
-6,065
| -23% | -$796K |
|
|
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.58M | 0.11% |
326,535
-122,661
| -27% | -$969K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.5M | 0.1% |
31,634
-9,443
| -23% | -$747K |
|
98
Costco
COST
$420B
| $2.39M | 0.1% |
8,365
-1,301
| -13% | -$371K |
|
99
The Mosaic Company
MOS
$10.4B
| $2.38M | 0.1% |
219,643
-1,154,268
| -84% | -$12.5M |
|
100
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.37M | 0.1% |
41,866
| – | – |
|