PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-17.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.45B
AUM Growth
-$507M
(-17%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
454
New
18
Increased
86
Reduced
177
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$107M |
| 2 |
Microsoft
MSFT
|
$50.9M |
| 3 |
Mastercard
MA
|
$42.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Bank of America
BAC
|
$32.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.8M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 7.7% |
| 3 | Communication Services | 6.95% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
126
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.26M | 0.05% |
15,159
-19,605
| -56% | -$1.63M |
|
127
UnitedHealth
UNH
$286B
| $1.25M | 0.05% |
5,010
-4,501
| -47% | -$1.12M |
|
128
Keysight
KEYS
$28.9B
| $1.25M | 0.05% |
+14,915
| New | +$1.25M |
|
129
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.22M | 0.05% |
51,759
-43,912
| -46% | -$1.04M |
|
|
CCMP
130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.2M | 0.05% |
10,500
-1,000
| -9% | -$114K |
|
131
Old Dominion Freight Line
ODFL
$31.7B
| $1.18M | 0.05% |
18,000
| – | – |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.16M | 0.05% |
30,850
-750
| -2% | -$28.3K |
|
133
ITT
ITT
$13.3B
| $1.05M | 0.04% |
23,121
-9,379
| -29% | -$426K |
|
134
Xylem
XYL
$34.2B
| $1.04M | 0.04% |
16,000
| – | – |
|
|
PEI
135
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.03M | 0.04% |
75,319
+3,504
| +5% | +$47.9K |
|
136
Pool Corp
POOL
$12.4B
| $984K | 0.04% |
5,000
| – | – |
|
137
iShares China Large-Cap ETF
FXI
$6.65B
| $963K | 0.04% |
25,662
-230,154
| -90% | -$8.64M |
|
138
Protalix BioTherapeutics
PLX
$123M
| $955K | 0.04% |
406,355
+406,255
| +406,255% | +$955K |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $953K | 0.04% |
11,856
-6,444
| -35% | -$518K |
|
140
Charles River Laboratories
CRL
$8.07B
| $896K | 0.04% |
7,100
| – | – |
|
141
Cintas
CTAS
$82.4B
| $885K | 0.04% |
20,436
-4,764
| -19% | -$206K |
|
142
Lockheed Martin
LMT
$108B
| $870K | 0.04% |
2,566
-3,617
| -58% | -$1.23M |
|
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $841K | 0.03% |
+6,795
| New | +$841K |
|
144
Saic
SAIC
$4.92B
| $840K | 0.03% |
11,262
-3,877
| -26% | -$289K |
|
145
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $802K | 0.03% |
16,545
+5,577
| +51% | +$270K |
|
146
General Mills
GIS
$27B
| $799K | 0.03% |
15,150
-44,780
| -75% | -$2.36M |
|
147
The Ensign Group
ENSG
$10B
| $790K | 0.03% |
21,000
-4,000
| -16% | -$150K |
|
148
PNC Financial Services
PNC
$80.5B
| $775K | 0.03% |
8,100
| – | – |
|
149
Starbucks
SBUX
$97.1B
| $769K | 0.03% |
11,691
+1,691
| +17% | +$111K |
|
|
DXGE
150
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $755K | 0.03% |
33,651
| – | – |
|