PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+5.12%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.37B
AUM Growth
+$2.37B
(+1.4%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
89
Closed
23
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$45.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Amgen
AMGN
|
$8.24M |
| 5 |
Boeing
BA
|
$5.58M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$72.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$12.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.55M |
Sector Composition
| 1 | Healthcare | 4.29% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $2.78M | 0.12% |
26,410
+2,140
| +9% | +$225K |
|
102
Arrow Electronics
ARW
$6.4B
| $2.74M | 0.12% |
+34,050
| New | +$2.74M |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.7M | 0.11% |
25,327
-1,033
| -4% | -$110K |
|
104
Cognizant
CTSH
$35.1B
| $2.7M | 0.11% |
37,185
-4,970
| -12% | -$360K |
|
105
Essential Utilities
WTRG
$10.8B
| $2.67M | 0.11% |
80,500
| – | – |
|
106
US Bancorp
USB
$75.5B
| $2.61M | 0.11% |
48,610
+160
| +0.3% | +$8.57K |
|
107
PNC Financial Services
PNC
$80.7B
| $2.59M | 0.11% |
19,190
+70
| +0.4% | +$9.43K |
|
108
Avery Dennison
AVY
$13B
| $2.53M | 0.11% |
+25,750
| New | +$2.53M |
|
109
Ross Stores
ROST
$49.3B
| $2.49M | 0.11% |
38,570
+30
| +0.1% | +$1.94K |
|
110
Thor Industries
THO
$5.74B
| $2.42M | 0.1% |
19,200
-4,000
| -17% | -$504K |
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.4M | 0.1% |
14,000
-2,000
| -13% | -$343K |
|
112
TJX Companies
TJX
$155B
| $2.4M | 0.1% |
32,515
+105
| +0.3% | +$7.74K |
|
|
OPPE
113
WisdomTree European Opportunities Fund
OPPE
$139M
| $2.4M | 0.1% |
77,970
| – | – |
|
114
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.39M | 0.1% |
84,241
-2,015
| -2% | -$57.1K |
|
115
Deluxe
DLX
$852M
| $2.38M | 0.1% |
32,600
| – | – |
|
116
Dollar General
DG
$24.1B
| $2.29M | 0.1% |
28,298
+2,764
| +11% | +$224K |
|
117
Biogen
BIIB
$20.8B
| $2.29M | 0.1% |
7,300
-1,677
| -19% | -$525K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $2.26M | 0.1% |
19,886
+413
| +2% | +$46.9K |
|
119
iShares US Home Construction ETF
ITB
$3.18B
| $2.24M | 0.09% |
61,363
+2,222
| +4% | +$81.2K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.09% |
35,106
+7,578
| +28% | +$480K |
|
121
CBRE Group
CBRE
$47.3B
| $2.21M | 0.09% |
58,361
| – | – |
|
122
Lowe's Companies
LOW
$146B
| $2.17M | 0.09% |
27,154
+3,020
| +13% | +$241K |
|
123
Lennar Class A
LEN
$34.7B
| $2.04M | 0.09% |
38,605
+5,130
| +15% | +$271K |
|
124
iShares MSCI Italy ETF
EWI
$707M
| $1.98M | 0.08% |
62,980
-30
| -0% | -$941 |
|
|
ANDV
125
DELISTED
Andeavor
ANDV
| $1.94M | 0.08% |
18,792
| – | – |
|