PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.18%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.2%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
480
New
33
Increased
153
Reduced
197
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.3M |
| 2 |
eBay
EBAY
|
$32.5M |
| 3 |
Comcast
CMCSA
|
$32.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$29.8M |
| 5 |
TJX Companies
TJX
|
$26.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 2 |
Intel
INTC
|
$25.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.4M |
| 4 |
GE Aerospace
GE
|
$23.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 6.34% |
| 2 | Financials | 4.97% |
| 3 | Energy | 2.59% |
| 4 | Industrials | 2.58% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $1.52M | 0.05% | 19,700 +2,500 | +15% | +$193K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.05% | 13,108 -6,822 | -34% | -$736K |
|
128
Oshkosh
OSK
$8.92B
| $1.41M | 0.05% | 24,000 +7,000 | +41% | +$412K |
|
129
Dillards
DDS
$8.31B
| $1.4M | 0.05% | 15,200 +4,000 | +36% | +$369K |
|
130
Honeywell
HON
$139B
| $1.37M | 0.05% | 14,815 +375 | +3% | +$34.8K |
|
131
Trinity Industries
TRN
$2.3B
| $1.37M | 0.05% | 19,000 -3,000 | -14% | -$216K |
|
132
American Tower
AMT
$95.5B
| $1.31M | 0.04% | 15,948 -4,265 | -21% | -$349K |
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.28M | 0.04% | 22,398 -467 | -2% | -$26.7K |
|
134
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.25M | 0.04% | 176,196 +146,656 | +496% | +$1.04M |
|
135
Thor Industries
THO
$5.79B
| $1.22M | 0.04% | 20,000 | – | – |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $1.19M | 0.04% | 38,248 +1,100 | +3% | +$34.1K |
|
|
OA
137
DELISTED
Orbital ATK, Inc.
OA
| $1.18M | 0.04% | 8,300 | – | – |
|
138
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | 0.04% | 15,929 | – | – |
|
|
ESND
139
DELISTED
Essendant Inc.
ESND
| $1.17M | 0.04% | 28,500 | – | – |
|
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.17M | 0.04% | 10,649 +8,351 | +363% | +$914K |
|
|
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.14M | 0.04% | 18,000 +4,000 | +29% | +$254K |
|
|
BRS
142
DELISTED
Bristow Group, Inc.
BRS
| $1.13M | 0.04% | 15,000 +8,000 | +114% | +$604K |
|
143
Public Storage
PSA
$51.7B
| $1.06M | 0.04% | 6,305 -1,565 | -20% | -$264K |
|
|
BBOX
144
DELISTED
Black Box Corp
BBOX
| $1.06M | 0.04% | 43,500 -7,000 | -14% | -$170K |
|
|
DNB
145
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.04% | 10,400 +5,300 | +104% | +$526K |
|
|
PMC
146
DELISTED
PharMerica Corporation
PMC
| $993K | 0.03% | 35,500 -25,000 | -41% | -$699K |
|
147
iShares MSCI World ETF
URTH
$5.61B
| $982K | 0.03% | +13,800 | New | +$982K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $954K | 0.03% | 9,044 -1,929 | -18% | -$203K |
|
149
Mastercard
MA
$538B
| $949K | 0.03% | 12,700 +11,518 | +974% | +$861K |
|
150
VanEck Pharmaceutical ETF
PPH
$621M
| $911K | 0.03% | 15,600 | – | – |
|