PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.69%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$30.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$16.1M |
| 4 |
Procter & Gamble
PG
|
$15.9M |
| 5 |
SolarEdge
SEDG
|
$15.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.33M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.53M | 0.11% | 30,237 -3,103 | -9% | -$259K |
|
102
Diamondback Energy
FANG
$43.1B
| $2.46M | 0.11% | +18,203 | New | +$2.46M |
|
103
Costco
COST
$418B
| $2.46M | 0.11% | 10,451 | – | – |
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.45M | 0.11% | 23,924 +933 | +4% | +$95.5K |
|
105
Occidental Petroleum
OXY
$46.9B
| $2.39M | 0.11% | 29,108 | – | – |
|
106
iShares US Home Construction ETF
ITB
$3.18B
| $2.34M | 0.1% | 66,217 +4,331 | +7% | +$153K |
|
107
Range Resources
RRC
$8.16B
| $2.3M | 0.1% | 135,285 +134,785 | +26,957% | +$2.29M |
|
108
Delta Air Lines
DAL
$40.3B
| $2.21M | 0.1% | 38,270 +1,990 | +5% | +$115K |
|
109
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.2M | 0.1% | 29,500 | – | – |
|
110
Zebra Technologies
ZBRA
$16.1B
| $2.16M | 0.1% | 12,239 +11,335 | +1,254% | +$2M |
|
111
Lowe's Companies
LOW
$145B
| $2.16M | 0.1% | 18,800 -72,260 | -79% | -$8.3M |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $2.03M | 0.09% | 18,380 +1,183 | +7% | +$131K |
|
113
Deluxe
DLX
$882M
| $2.02M | 0.09% | 35,500 | – | – |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | 0.09% | 19,340 +4,456 | +30% | +$444K |
|
|
FDC
115
DELISTED
First Data Corporation
FDC
| $1.74M | 0.08% | +71,000 | New | +$1.74M |
|
116
Citigroup
C
$178B
| $1.72M | 0.08% | 23,980 -13,846 | -37% | -$993K |
|
117
Caesars Entertainment
CZR
$5.57B
| $1.7M | 0.08% | 35,000 -7,000 | -17% | -$340K |
|
118
AbbVie
ABBV
$372B
| $1.7M | 0.08% | 17,940 -710 | -4% | -$67.2K |
|
119
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.68M | 0.07% | 48,820 -3,550 | -7% | -$122K |
|
120
Intel
INTC
$107B
| $1.67M | 0.07% | 35,318 -23,986 | -40% | -$1.13M |
|
121
Global Payments
GPN
$21.5B
| $1.62M | 0.07% | 12,700 +820 | +7% | +$104K |
|
122
Thor Industries
THO
$5.79B
| $1.61M | 0.07% | 19,200 | – | – |
|
123
Fiserv
FI
$75.1B
| $1.6M | 0.07% | 19,460 -2,780 | -13% | -$229K |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $1.59M | 0.07% | 10,380 -8,412 | -45% | -$1.29M |
|
125
Waste Management
WM
$91.2B
| $1.57M | 0.07% | 17,400 +1,400 | +9% | +$126K |
|