PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-9.42%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.76B
AUM Growth
+$2.76B
(-13%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
383
New
13
Increased
107
Reduced
126
Closed
20
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$68M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 4 |
Walt Disney
DIS
|
$15M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.9M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$24.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$21.4M |
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.23M | 0.08% |
21,173
+307
| +1% | +$32.4K |
|
127
Avnet
AVT
$4.36B
| $2.13M | 0.08% |
49,900
| – | – |
|
128
Cheesecake Factory
CAKE
$3.07B
| $2.08M | 0.08% |
38,500
-300
| -0.8% | -$16.2K |
|
129
iShares TIPS Bond ETF
TIP
$13.5B
| $2.07M | 0.08% |
18,737
+228
| +1% | +$25.2K |
|
|
CSC
130
DELISTED
Computer Sciences
CSC
| $2.03M | 0.07% |
33,100
| – | – |
|
131
Ross Stores
ROST
$49.4B
| $2.03M | 0.07% |
41,880
-4,400
| -10% | -$213K |
|
132
Lowe's Companies
LOW
$146B
| $2.03M | 0.07% |
29,432
+18,497
| +169% | +$1.27M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 0.07% |
61,110
-359,861
| -85% | -$11.9M |
|
134
Deluxe
DLX
$854M
| $1.95M | 0.07% |
34,900
| – | – |
|
135
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.94M | 0.07% |
56,622
+3,932
| +7% | +$135K |
|
|
HEWG
136
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.9M | 0.07% |
83,820
-30,890
| -27% | -$701K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $1.87M | 0.07% |
18,370
-10,389
| -36% | -$1.06M |
|
138
Arrow Electronics
ARW
$6.38B
| $1.84M | 0.07% |
33,300
| – | – |
|
139
Essential Utilities
WTRG
$10.8B
| $1.83M | 0.07% |
69,000
-8,000
| -10% | -$212K |
|
140
IBM
IBM
$226B
| $1.79M | 0.06% |
12,356
+5,412
| +78% | +$784K |
|
141
Watsco
WSO
$16B
| $1.72M | 0.06% |
14,550
-9,000
| -38% | -$1.07M |
|
142
Labcorp
LH
$22.7B
| $1.63M | 0.06% |
15,000
-1,500
| -9% | -$163K |
|
143
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.06% |
16,605
| – | – |
|
144
CBRE Group
CBRE
$47B
| $1.52M | 0.06% |
47,636
+23,917
| +101% | +$765K |
|
145
iShares US Home Construction ETF
ITB
$3.19B
| $1.49M | 0.05% |
57,057
-1,952
| -3% | -$50.9K |
|
|
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.48M | 0.05% |
17,200
| – | – |
|
147
VanEck Oil Services ETF
OIH
$866M
| $1.45M | 0.05% |
52,700
| – | – |
|
148
Lear
LEA
$5.79B
| $1.45M | 0.05% |
13,300
| – | – |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $1.41M | 0.05% |
58,142
+32,685
| +128% | +$790K |
|
150
Target
TGT
$41.9B
| $1.35M | 0.05% |
17,216
-48,358
| -74% | -$3.8M |
|