PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+7.35%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.38B
AUM Growth
+$2.38B
(+1.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
409
New
29
Increased
77
Reduced
117
Closed
76
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 2 |
Apple
AAPL
|
$8.04M |
| 3 |
AMN Healthcare
AMN
|
$6.68M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.07M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$27.9M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$18.4M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$16M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$15.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$13.7M |
Sector Composition
| 1 | Healthcare | 2.48% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Technology | 1.6% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $2.42M | 0.1% | 20,120 -9,773 | -33% | -$1.17M |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.39M | 0.1% | 27,622 +768 | +3% | +$66.3K |
|
103
Deluxe
DLX
$882M
| $2.35M | 0.1% | 32,600 -2,300 | -7% | -$166K |
|
104
Lear
LEA
$5.85B
| $2.32M | 0.1% | 16,400 +2,030 | +14% | +$287K |
|
|
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.24M | 0.09% | 16,000 +2,700 | +20% | +$379K |
|
106
Thor Industries
THO
$5.79B
| $2.23M | 0.09% | 23,200 | – | – |
|
|
OPPE
107
WisdomTree European Opportunities Fund
OPPE
$140M
| $2.21M | 0.09% | 77,970 | – | – |
|
108
Merck
MRK
$210B
| $2.17M | 0.09% | 34,196 -720 | -2% | -$45.8K |
|
|
MZOR
109
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.16M | 0.09% | 72,563 -51,612 | -42% | -$1.54M |
|
110
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.15M | 0.09% | 79,502 +4,730 | +6% | +$128K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 0.09% | 18,686 +1,335 | +8% | +$153K |
|
112
CBRE Group
CBRE
$48.2B
| $2.06M | 0.09% | 59,221 -9,330 | -14% | -$325K |
|
113
Lowe's Companies
LOW
$145B
| $1.98M | 0.08% | 24,134 -5,447 | -18% | -$448K |
|
114
Comcast
CMCSA
$125B
| $1.98M | 0.08% | 52,682 +23,073 | +78% | +$867K |
|
115
Delta Air Lines
DAL
$40.3B
| $1.88M | 0.08% | 41,000 -3,000 | -7% | -$138K |
|
116
Dollar General
DG
$23.9B
| $1.88M | 0.08% | 26,908 -8,286 | -24% | -$578K |
|
117
Occidental Petroleum
OXY
$46.9B
| $1.85M | 0.08% | 29,194 -3,132 | -10% | -$198K |
|
118
Costco
COST
$418B
| $1.8M | 0.08% | 10,747 -10,612 | -50% | -$1.78M |
|
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.8M | 0.08% | +44,375 | New | +$1.8M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.08% | 27,201 -813 | -3% | -$53.6K |
|
121
iShares US Home Construction ETF
ITB
$3.18B
| $1.77M | 0.07% | 55,410 +2,770 | +5% | +$88.6K |
|
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.73M | 0.07% | 34,274 +960 | +3% | +$48.4K |
|
123
General Motors
GM
$55.8B
| $1.7M | 0.07% | 48,040 +47,946 | +51,006% | +$1.7M |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.67M | 0.07% | 29,500 | – | – |
|
125
Visa
V
$683B
| $1.66M | 0.07% | 18,685 +10,113 | +118% | +$899K |
|