PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+0.89%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.44B
AUM Growth
-$14.8M
(-0.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$16.4M |
| 4 |
Wells Fargo
WFC
|
$16.1M |
| 5 |
Intel
INTC
|
$15.8M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.6M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.9M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 6.64% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.3B
| $2.01M | 0.08% |
32,836
+4,940
| +18% | +$302K |
|
127
SS&C Technologies
SSNC
$21.7B
| $2.01M | 0.08% |
38,903
-54,370
| -58% | -$2.8M |
|
128
UnitedHealth
UNH
$286B
| $2M | 0.08% |
9,222
+122
| +1% | +$26.5K |
|
129
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.81M | 0.07% |
29,545
-1,620
| -5% | -$99K |
|
130
Delta Air Lines
DAL
$39.9B
| $1.72M | 0.07% |
29,817
+2,475
| +9% | +$143K |
|
131
Cintas
CTAS
$82.4B
| $1.69M | 0.07% |
25,200
| – | – |
|
132
NVR
NVR
$23.5B
| $1.67M | 0.07% |
450
| – | – |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.63M | 0.07% |
15,929
| – | – |
|
|
CCMP
134
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | 0.07% |
11,500
| – | – |
|
135
US Bancorp
USB
$75.9B
| $1.52M | 0.06% |
27,472
-328
| -1% | -$18.1K |
|
136
Pool Corp
POOL
$12.4B
| $1.51M | 0.06% |
7,500
| – | – |
|
137
Biogen
BIIB
$20.6B
| $1.48M | 0.06% |
6,355
| – | – |
|
138
Tractor Supply
TSCO
$32.1B
| $1.44M | 0.06% |
79,350
+68,495
| +631% | +$1.24M |
|
139
Range Resources
RRC
$8.27B
| $1.43M | 0.06% |
374,750
| – | – |
|
140
Fiserv
FI
$73.4B
| $1.4M | 0.06% |
13,484
+5,460
| +68% | +$566K |
|
141
Caesars Entertainment
CZR
$5.48B
| $1.4M | 0.06% |
35,000
| – | – |
|
142
Fidelity National Information Services
FIS
$35.9B
| $1.32M | 0.05% |
9,946
+6,036
| +154% | +$801K |
|
143
Occidental Petroleum
OXY
$45.2B
| $1.29M | 0.05% |
29,108
| – | – |
|
144
Xylem
XYL
$34.2B
| $1.27M | 0.05% |
16,000
| – | – |
|
145
The Ensign Group
ENSG
$10B
| $1.19M | 0.05% |
26,725
-4,276
| -14% | -$190K |
|
146
Columbia Sportswear
COLM
$3.09B
| $1.16M | 0.05% |
12,000
| – | – |
|
147
Coca-Cola
KO
$292B
| $1.15M | 0.05% |
21,070
| – | – |
|
148
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.05% |
8,100
| – | – |
|
149
Thor Industries
THO
$5.94B
| $1.09M | 0.04% |
19,200
| – | – |
|
150
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.04% |
16,885
| – | – |
|