PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+8.3%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.86B
AUM Growth
+$199M
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$82.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$42.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25.7M |
| 4 |
Intel
INTC
|
$25.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.5M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$47.8M |
| 2 |
iShares Europe ETF
IEV
|
$45.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$43.6M |
| 4 |
iShares MSCI France ETF
EWQ
|
$31.6M |
| 5 |
Alcoa
AA
|
$26.6M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 2.47% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.6B
| $1.49M | 0.05% |
17,900
+600
| +3% | +$49.9K |
|
127
Microsoft
MSFT
$3.78T
| $1.41M | 0.05% |
37,580
-7,020
| -16% | -$263K |
|
128
Automatic Data Processing
ADP
$122B
| $1.39M | 0.05% |
19,591
+5,183
| +36% | +$368K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $1.38M | 0.05% |
54,763
-145,661
| -73% | -$3.66M |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.05% |
15,958
+130
| +0.8% | +$11K |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.33M | 0.05% |
+22,865
| New | +$1.33M |
|
132
Honeywell
HON
$137B
| $1.32M | 0.05% |
15,146
+2,019
| +15% | +$176K |
|
|
ESND
133
DELISTED
Essendant Inc.
ESND
| $1.31M | 0.05% |
+28,500
| New | +$1.31M |
|
|
PMC
134
DELISTED
PharMerica Corporation
PMC
| $1.3M | 0.05% |
60,500
-400
| -0.7% | -$8.6K |
|
135
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.3M | 0.05% |
30,140
+22,940
| +319% | +$988K |
|
136
Avnet
AVT
$4.47B
| $1.28M | 0.04% |
29,000
+18,300
| +171% | +$807K |
|
|
AOL
137
DELISTED
AOL INC COMMON STOCK
AOL
| $1.28M | 0.04% |
27,400
-4,000
| -13% | -$186K |
|
|
CA
138
DELISTED
CA, Inc.
CA
| $1.25M | 0.04% |
37,148
-4,650
| -11% | -$156K |
|
139
KB Home
KBH
$4.49B
| $1.23M | 0.04% |
67,437
-11,576
| -15% | -$212K |
|
140
Oracle
ORCL
$626B
| $1.19M | 0.04% |
31,116
+6,835
| +28% | +$261K |
|
141
Public Storage
PSA
$51.3B
| $1.19M | 0.04% |
7,870
-4,886
| -38% | -$736K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.04% |
21,946
-860
| -4% | -$45.3K |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.04% |
15,929
| – | – |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.15M | 0.04% |
10,615
+1,889
| +22% | +$204K |
|
145
Edgewell Personal Care
EPC
$1.1B
| $1.14M | 0.04% |
14,165
-1,753
| -11% | -$141K |
|
146
Lear
LEA
$5.87B
| $1.13M | 0.04% |
+14,000
| New | +$1.13M |
|
147
Thor Industries
THO
$5.91B
| $1.11M | 0.04% |
+20,000
| New | +$1.11M |
|
148
Dillards
DDS
$8.91B
| $1.09M | 0.04% |
11,200
+7,000
| +167% | +$681K |
|
149
Equity Residential
EQR
$25B
| $1.06M | 0.04% |
20,469
-11,013
| -35% | -$571K |
|
150
Healthpeak Properties
DOC
$12.5B
| $1.02M | 0.04% |
30,807
-17,119
| -36% | -$566K |
|