PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+4.81%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.3B
AUM Growth
+$2.3B
(-2.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
83
Reduced
87
Closed
35
Top Buys
| 1 |
iShares MSCI France ETF
EWQ
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$29.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$14.9M |
| 5 |
Gilead Sciences
GILD
|
$12.1M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$40.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$33.6M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$25.4M |
Sector Composition
| 1 | Healthcare | 3.91% |
| 2 | Financials | 2.6% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Technology | 1.84% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.3B
| $2.53M | 0.11% |
58,361
| – | – |
|
102
Lowe's Companies
LOW
$146B
| $2.52M | 0.11% |
27,154
| – | – |
|
103
Deluxe
DLX
$852M
| $2.51M | 0.11% |
32,600
| – | – |
|
104
TJX Companies
TJX
$155B
| $2.45M | 0.11% |
64,050
-980
| -2% | -$37.5K |
|
105
Biogen
BIIB
$20.8B
| $2.45M | 0.11% |
7,675
+375
| +5% | +$119K |
|
106
Lennar Class A
LEN
$34.7B
| $2.44M | 0.11% |
39,879
-678
| -2% | -$41.5K |
|
107
AbbVie
ABBV
$374B
| $2.44M | 0.11% |
25,200
+7,500
| +42% | +$725K |
|
108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.37M | 0.1% |
83,220
-1,021
| -1% | -$29K |
|
109
Intel
INTC
$105B
| $2.33M | 0.1% |
50,420
+33,120
| +191% | +$1.53M |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $2.27M | 0.1% |
19,883
-3
| -0% | -$342 |
|
111
Occidental Petroleum
OXY
$45.6B
| $2.15M | 0.09% |
29,194
| – | – |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $2.15M | 0.09% |
18,792
| – | – |
|
113
Delta Air Lines
DAL
$40B
| $2.08M | 0.09% |
37,160
-2,040
| -5% | -$114K |
|
|
MZOR
114
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.07M | 0.09% |
+40,181
| New | +$2.07M |
|
115
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $2M | 0.09% |
53,140
+1,260
| +2% | +$47.4K |
|
116
Costco
COST
$421B
| $1.97M | 0.09% |
10,607
| – | – |
|
117
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.87M | 0.08% |
29,500
| – | – |
|
118
Insperity
NSP
$2.08B
| $1.69M | 0.07% |
29,540
| – | – |
|
119
SolarEdge
SEDG
$1.97B
| $1.59M | 0.07% |
42,268
+40,102
| +1,851% | +$1.51M |
|
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.58M | 0.07% |
46,188
-304
| -0.7% | -$10.4K |
|
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.57M | 0.07% |
31,233
-5,840
| -16% | -$294K |
|
122
Travelers Companies
TRV
$62.3B
| $1.56M | 0.07% |
11,477
+475
| +4% | +$64.4K |
|
123
Patrick Industries
PATK
$3.73B
| $1.54M | 0.07% |
33,300
-270
| -0.8% | -$12.5K |
|
124
SPDR S&P Insurance ETF
KIE
$852M
| $1.51M | 0.07% |
49,170
+34,170
| +228% | +$1.05M |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.51M | 0.07% |
15,929
| – | – |
|