PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Return 32.09%
This Quarter Return
+1.96%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.94B
AUM Growth
-$33M
Cap. Flow
-$53.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$39.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$34.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$21.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$43.9M
2
RSX
VanEck Russia ETF
RSX
$36.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
$31.1M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$25.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$24.9M

Sector Composition

1 Financials 4.19%
2 Consumer Discretionary 4.12%
3 Healthcare 2.79%
4 Communication Services 2.24%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
151
Thor Industries
THO
$5.87B
$1.1M 0.04%
19,700
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.1M 0.04%
9,989
+310
+3% +$34.1K
AET
153
DELISTED
Aetna Inc
AET
$1.09M 0.04%
+12,292
New +$1.09M
TRN icon
154
Trinity Industries
TRN
$2.29B
$997K 0.03%
49,448
– –
BRS
155
DELISTED
Bristow Group, Inc.
BRS
$987K 0.03%
15,000
– –
BDX icon
156
Becton Dickinson
BDX
$54.6B
$964K 0.03%
7,103
-3,967
-36% -$538K
OA
157
DELISTED
Orbital ATK, Inc.
OA
$942K 0.03%
8,100
– –
MSFT icon
158
Microsoft
MSFT
$3.77T
$939K 0.03%
20,220
-18,010
-47% -$836K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$528B
$922K 0.03%
8,702
+800
+10% +$84.8K
WTRG icon
160
Essential Utilities
WTRG
$10.9B
$921K 0.03%
+34,500
New +$921K
CVS icon
161
CVS Health
CVS
$93.3B
$920K 0.03%
9,553
+183
+2% +$17.6K
CASY icon
162
Casey's General Stores
CASY
$18.5B
$903K 0.03%
+10,000
New +$903K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$77.7B
$871K 0.03%
+18,500
New +$871K
XRX icon
164
Xerox
XRX
$487M
$864K 0.03%
23,645
+13,282
+128% +$485K
MKC icon
165
McCormick & Company Non-Voting
MKC
$18.8B
$854K 0.03%
+23,000
New +$854K
PBJ icon
166
Invesco Food & Beverage ETF
PBJ
$94.3M
$836K 0.03%
27,409
– –
GPC icon
167
Genuine Parts
GPC
$19.6B
$821K 0.03%
7,700
-6,000
-44% -$640K
LH icon
168
Labcorp
LH
$22.8B
$809K 0.03%
+8,730
New +$809K
WSO icon
169
Watsco
WSO
$16.2B
$803K 0.03%
+7,500
New +$803K
DBEU icon
170
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$784K 0.03%
+30,101
New +$784K
MPC icon
171
Marathon Petroleum
MPC
$54.6B
$767K 0.03%
+17,000
New +$767K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$751K 0.03%
14,280
– –
BIIB icon
173
Biogen
BIIB
$20.3B
$747K 0.03%
+2,200
New +$747K
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$730K 0.02%
7,369
+655
+10% +$64.9K
SANM icon
175
Sanmina
SANM
$6.35B
$713K 0.02%
30,300
-700
-2% -$16.5K
5 6
7
8 9