PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+16.45%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$4.32B
AUM Growth
+$4.32B
(+8.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
70
Reduced
134
Closed
93
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$57.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$44.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$38.7M |
| 4 |
Calix
CALX
|
$31.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.2M |
| 2 |
SolarEdge
SEDG
|
$69M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$51.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.45M | 0.08% |
25,923
-2,130
| -8% | -$283K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.39M | 0.08% |
65,644
+20,355
| +45% | +$1.05M |
|
128
Texas Instruments
TXN
$178B
| $3.39M | 0.08% |
20,655
+10,980
| +113% | +$1.8M |
|
129
PagSeguro Digital
PAGS
$2.66B
| $3.37M | 0.08% |
+59,317
| New | +$3.37M |
|
130
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.15M | 0.07% |
52,251
+6,838
| +15% | +$412K |
|
131
Costco
COST
$421B
| $3.11M | 0.07% |
8,260
+290
| +4% | +$109K |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.11M | 0.07% |
31,997
+639
| +2% | +$62.1K |
|
133
Qualcomm
QCOM
$170B
| $3.08M | 0.07% |
20,188
+1,330
| +7% | +$203K |
|
134
Pfizer
PFE
$141B
| $2.92M | 0.07% |
79,296
-34,259
| -30% | -$1.49M |
|
135
Lemonade
LMND
$3.68B
| $2.7M | 0.06% |
+22,073
| New | +$2.7M |
|
136
Netflix
NFLX
$521B
| $2.64M | 0.06% |
4,880
+911
| +23% | +$493K |
|
137
Expedia Group
EXPE
$26.3B
| $2.63M | 0.06% |
19,830
-1,942
| -9% | -$257K |
|
138
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $2.61M | 0.06% |
37,221
-14,131
| -28% | -$989K |
|
139
3M
MMM
$81B
| $2.58M | 0.06% |
14,780
+8,620
| +140% | +$1.51M |
|
140
Boston Scientific
BSX
$159B
| $2.45M | 0.06% |
+68,100
| New | +$2.45M |
|
141
Las Vegas Sands
LVS
$38B
| $2.43M | 0.06% |
40,806
+25,922
| +174% | +$1.54M |
|
142
Oracle
ORCL
$628B
| $2.26M | 0.05% |
34,983
-17,652
| -34% | -$1.14M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 0.05% |
23,800
| – | – |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.16M | 0.05% |
7,075
-4,817
| -41% | -$1.47M |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.13M | 0.05% |
25,580
+23
| +0.1% | +$1.92K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.11M | 0.05% |
15,256
| – | – |
|
147
CEVA Inc
CEVA
$520M
| $1.92M | 0.04% |
+42,207
| New | +$1.92M |
|
148
McDonald's
MCD
$226B
| $1.72M | 0.04% |
8,017
| – | – |
|
149
Protalix BioTherapeutics
PLX
$128M
| $1.71M | 0.04% |
470,255
| – | – |
|
150
iShares Biotechnology ETF
IBB
$5.68B
| $1.68M | 0.04% |
11,074
+7,595
| +218% | +$1.15M |
|