PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+8.3%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.86B
AUM Growth
+$199M
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$82.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$42.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25.7M |
| 4 |
Intel
INTC
|
$25.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.5M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$47.8M |
| 2 |
iShares Europe ETF
IEV
|
$45.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$43.6M |
| 4 |
iShares MSCI France ETF
EWQ
|
$31.6M |
| 5 |
Alcoa
AA
|
$26.6M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 2.47% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
151
DELISTED
Orbital ATK, Inc.
OA
| $1.01M | 0.04% |
8,300
+3,800
| +84% | +$462K |
|
152
Ventas
VTR
$30.8B
| $1.01M | 0.04% |
15,388
-8,625
| -36% | -$564K |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1M | 0.04% |
10,113
-1,397
| -12% | -$139K |
|
154
Prologis
PLD
$105B
| $998K | 0.03% |
27,016
-17,011
| -39% | -$628K |
|
155
Mastercard
MA
$538B
| $988K | 0.03% |
11,820
+420
| +4% | +$35.1K |
|
|
WCG
156
DELISTED
Wellcare Health Plans, Inc.
WCG
| $986K | 0.03% |
+14,000
| New | +$986K |
|
157
Welltower
WELL
$112B
| $982K | 0.03% |
18,322
-7,626
| -29% | -$409K |
|
|
VOXX
158
DELISTED
VOXX International Corporation Class A
VOXX
| $952K | 0.03% |
57,000
+6,500
| +13% | +$109K |
|
159
Vornado Realty Trust
VNO
$7.66B
| $935K | 0.03% |
14,390
-8,033
| -36% | -$522K |
|
160
Boston Properties
BXP
$11.9B
| $909K | 0.03% |
9,055
-4,878
| -35% | -$490K |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $876K | 0.03% |
7,199
-1,089
| -13% | -$133K |
|
162
Oshkosh
OSK
$8.9B
| $856K | 0.03% |
+17,000
| New | +$856K |
|
163
Weyerhaeuser
WY
$18.4B
| $849K | 0.03% |
26,895
-15,771
| -37% | -$498K |
|
164
Host Hotels & Resorts
HST
$12.1B
| $835K | 0.03% |
42,903
-26,892
| -39% | -$523K |
|
165
VanEck Pharmaceutical ETF
PPH
$622M
| $829K | 0.03% |
15,600
| – | – |
|
166
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $790K | 0.03% |
16,777
-12,357
| -42% | -$582K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $782K | 0.03% |
9,260
-21,200
| -70% | -$1.79M |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $771K | 0.03% |
8,300
+84
| +1% | +$7.8K |
|
|
GGP
169
DELISTED
GGP Inc.
GGP
| $759K | 0.03% |
37,810
-15,659
| -29% | -$314K |
|
170
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $748K | 0.03% |
29,151
-6,922
| -19% | -$178K |
|
171
D.R. Horton
DHI
$52.7B
| $737K | 0.03% |
33,000
| – | – |
|
172
Mattel
MAT
$6.01B
| $737K | 0.03% |
15,500
-2,550
| -14% | -$121K |
|
173
Invesco Food & Beverage ETF
PBJ
$94.4M
| $722K | 0.03% |
27,409
| – | – |
|
174
Booking.com
BKNG
$181B
| $697K | 0.02% |
600
-1,600
| -73% | -$1.86M |
|
175
W.W. Grainger
GWW
$49.2B
| $679K | 0.02% |
2,659
+159
| +6% | +$40.6K |
|