PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.54%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.33B
AUM Growth
+$2.33B
(-1.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
358
New
24
Increased
84
Reduced
95
Closed
46
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$17.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$8.79M |
| 5 |
iShares MSCI France ETF
EWQ
|
$8.63M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$25.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.6M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$15.5M |
Sector Composition
| 1 | Healthcare | 3.33% |
| 2 | Financials | 1.98% |
| 3 | Technology | 1.8% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $2.39M | 0.1% |
19,120
-1,000
| -5% | -$125K |
|
102
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.36M | 0.1% |
86,256
+6,754
| +8% | +$185K |
|
103
TJX Companies
TJX
$155B
| $2.34M | 0.1% |
32,410
-2,000
| -6% | -$144K |
|
104
Lear
LEA
$5.77B
| $2.33M | 0.1% |
16,400
| – | – |
|
|
OPPE
105
WisdomTree European Opportunities Fund
OPPE
$139M
| $2.3M | 0.1% |
77,970
| – | – |
|
106
Delta Air Lines
DAL
$40B
| $2.3M | 0.1% |
42,700
+1,700
| +4% | +$91.4K |
|
107
Visa
V
$681B
| $2.28M | 0.1% |
24,270
+5,585
| +30% | +$524K |
|
108
Deluxe
DLX
$852M
| $2.26M | 0.1% |
32,600
| – | – |
|
109
Ross Stores
ROST
$49.3B
| $2.23M | 0.1% |
38,540
-2,000
| -5% | -$115K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $2.21M | 0.09% |
19,473
+787
| +4% | +$89.3K |
|
111
Merck
MRK
$210B
| $2.19M | 0.09% |
34,196
| – | – |
|
112
CBRE Group
CBRE
$47.3B
| $2.12M | 0.09% |
58,361
-860
| -1% | -$31.3K |
|
113
Comcast
CMCSA
$125B
| $2.09M | 0.09% |
53,659
+977
| +2% | +$38K |
|
114
iShares US Home Construction ETF
ITB
$3.18B
| $2.01M | 0.09% |
59,141
+3,731
| +7% | +$127K |
|
115
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.92M | 0.08% |
37,969
+3,695
| +11% | +$187K |
|
116
Lowe's Companies
LOW
$146B
| $1.87M | 0.08% |
24,134
| – | – |
|
117
Dollar General
DG
$24.1B
| $1.84M | 0.08% |
25,534
-1,374
| -5% | -$99.1K |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.79M | 0.08% |
52,098
+5,848
| +13% | +$201K |
|
119
Lennar Class A
LEN
$34.7B
| $1.79M | 0.08% |
33,475
+3,600
| +12% | +$192K |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $1.76M | 0.08% |
18,792
| – | – |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 0.08% |
27,528
+327
| +1% | +$20.9K |
|
122
iShares MSCI Italy ETF
EWI
$707M
| $1.75M | 0.08% |
63,010
-53,456
| -46% | -$1.49M |
|
123
Occidental Petroleum
OXY
$45.6B
| $1.75M | 0.07% |
29,194
| – | – |
|
124
General Motors
GM
$55B
| $1.72M | 0.07% |
49,340
+1,300
| +3% | +$45.4K |
|
125
Costco
COST
$421B
| $1.72M | 0.07% |
10,747
| – | – |
|