PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+7.91%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.66B
AUM Growth
+$298M
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$42.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$36.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31M |
Top Sells
| 1 |
Halliburton
HAL
|
$35.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$30.2M |
| 3 |
Corning
GLW
|
$29.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$29.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$21.6M |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.61% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGNC Investment
AGNC
$10.8B
| $1.11M | 0.04% |
48,944
+28,944
| +145% | +$653K |
|
152
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.04% |
15,929
| – | – |
|
|
CSC
153
DELISTED
Computer Sciences
CSC
| $1.09M | 0.04% |
50,070
+6,644
| +15% | +$145K |
|
|
AOL
154
DELISTED
AOL INC COMMON STOCK
AOL
| $1.09M | 0.04% |
31,400
+6,000
| +24% | +$208K |
|
|
GTIV
155
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.09M | 0.04% |
90,150
+42,450
| +89% | +$511K |
|
156
Edgewell Personal Care
EPC
$1.09B
| $1.08M | 0.04% |
15,918
| – | – |
|
157
Honeywell
HON
$136B
| $1.04M | 0.04% |
13,127
| – | – |
|
|
GGP
158
DELISTED
GGP Inc.
GGP
| $1.03M | 0.04% |
53,469
+40,469
| +311% | +$780K |
|
159
Expedia Group
EXPE
$26.6B
| $995K | 0.04% |
19,200
-600
| -3% | -$31.1K |
|
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $991K | 0.04% |
8,288
+219
| +3% | +$26.2K |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $952K | 0.04% |
8,726
-1,961
| -18% | -$214K |
|
162
SPDR Gold Trust
GLD
$112B
| $941K | 0.04% |
7,345
-600
| -8% | -$76.9K |
|
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $929K | 0.03% |
36,073
+1,008
| +3% | +$26K |
|
164
Automatic Data Processing
ADP
$120B
| $916K | 0.03% |
14,408
| – | – |
|
165
AES
AES
$9.21B
| $870K | 0.03% |
+65,500
| New | +$870K |
|
166
Kimco Realty
KIM
$15.4B
| $856K | 0.03% |
42,427
+29,927
| +239% | +$604K |
|
167
Macerich
MAC
$4.74B
| $833K | 0.03% |
14,767
+6,267
| +74% | +$354K |
|
|
PMC
168
DELISTED
PharMerica Corporation
PMC
| $808K | 0.03% |
60,900
+26,700
| +78% | +$354K |
|
169
Oracle
ORCL
$654B
| $805K | 0.03% |
24,281
+1,200
| +5% | +$39.8K |
|
|
BZ
170
DELISTED
BOISE INC COM STK (DE)
BZ
| $790K | 0.03% |
62,700
| – | – |
|
171
Mastercard
MA
$528B
| $767K | 0.03% |
11,400
| – | – |
|
|
LPT
172
DELISTED
Liberty Property Trust
LPT
| $763K | 0.03% |
21,438
+6,938
| +48% | +$247K |
|
173
Deluxe
DLX
$876M
| $762K | 0.03% |
+18,300
| New | +$762K |
|
174
Intuit
INTU
$188B
| $756K | 0.03% |
11,400
| – | – |
|
175
Mattel
MAT
$6.06B
| $756K | 0.03% |
18,050
| – | – |
|