PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+16.45%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$4.32B
AUM Growth
+$4.32B
(+8.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
70
Reduced
134
Closed
93
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$57.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$44.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$38.7M |
| 4 |
Calix
CALX
|
$31.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.2M |
| 2 |
SolarEdge
SEDG
|
$69M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$51.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Thailand ETF
THD
$232M
| $9.19M | 0.21% |
+119,184
| New | +$9.19M |
|
102
Cisco
CSCO
$268B
| $9.04M | 0.21% |
201,991
-154,943
| -43% | -$6.93M |
|
103
iShares MSCI Indonesia ETF
EIDO
$331M
| $9.02M | 0.21% |
+385,088
| New | +$9.02M |
|
104
Huntington Ingalls Industries
HII
$10.6B
| $8.87M | 0.21% |
52,001
| – | – |
|
105
iShares MSCI Singapore ETF
EWS
$790M
| $8.33M | 0.19% |
+387,964
| New | +$8.33M |
|
106
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.19M | 0.19% |
220,230
+13,553
| +7% | +$504K |
|
107
Sarepta Therapeutics
SRPT
$1.98B
| $7.55M | 0.17% |
44,260
| – | – |
|
108
Goldman Sachs
GS
$221B
| $7.25M | 0.17% |
27,494
-4,800
| -15% | -$1.27M |
|
109
Verint Systems
VRNT
$1.23B
| $6.96M | 0.16% |
103,587
| – | – |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $6.61M | 0.15% |
47,139
+11,166
| +31% | +$1.57M |
|
|
GMRE
111
Global Medical REIT
GMRE
$492M
| $6.55M | 0.15% |
501,812
+70,949
| +16% | +$927K |
|
112
Delta Air Lines
DAL
$40B
| $6.55M | 0.15% |
162,816
+141,229
| +654% | +$5.68M |
|
113
Merck
MRK
$210B
| $6.22M | 0.14% |
75,979
+17,188
| +29% | +$1.41M |
|
114
iShares MSCI India ETF
INDA
$9.29B
| $6.09M | 0.14% |
151,315
+4,675
| +3% | +$188K |
|
115
Varonis Systems
VRNS
$6.21B
| $5.64M | 0.13% |
34,465
+11,374
| +49% | +$1.86M |
|
116
ConocoPhillips
COP
$118B
| $5.5M | 0.13% |
137,597
| – | – |
|
|
ALTR
117
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.52M | 0.1% |
77,721
-45,955
| -37% | -$2.67M |
|
118
Global Payments
GPN
$21B
| $4.45M | 0.1% |
20,661
-605
| -3% | -$130K |
|
119
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.38M | 0.1% |
+50,850
| New | +$4.38M |
|
120
Synchrony
SYF
$28.1B
| $4.36M | 0.1% |
125,483
-22,809
| -15% | -$792K |
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $4.08M | 0.09% |
44,947
-169,785
| -79% | -$15.4M |
|
122
American Express
AXP
$225B
| $4.07M | 0.09% |
33,633
-2,106
| -6% | -$255K |
|
123
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.03M | 0.09% |
28,639
-1,312
| -4% | -$185K |
|
124
Occidental Petroleum
OXY
$45.6B
| $3.89M | 0.09% |
224,610
+223,982
| +35,666% | +$3.88M |
|
125
Global X Cloud Computing ETF
CLOU
$309M
| $3.59M | 0.08% |
128,703
+19,191
| +18% | +$535K |
|