PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.69%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$30.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$16.1M |
| 4 |
Procter & Gamble
PG
|
$15.9M |
| 5 |
SolarEdge
SEDG
|
$15.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.33M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $868K | 0.04% |
18,800
| – | – |
|
152
FedEx
FDX
$53.2B
| $839K | 0.04% |
3,483
+3,475
| +43,438% | +$837K |
|
153
WEX
WEX
$5.73B
| $819K | 0.04% |
4,080
+1,800
| +79% | +$361K |
|
154
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $816K | 0.04% |
33,850
-10,150
| -23% | -$245K |
|
155
United States Oil Fund
USO
$967M
| $808K | 0.04% |
52,050
+50,000
| +2,439% | +$776K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $803K | 0.04% |
15,500
| – | – |
|
157
Pultegroup
PHM
$26.3B
| $801K | 0.04% |
32,350
| – | – |
|
158
Caleres
CAL
$505M
| $717K | 0.03% |
20,000
| – | – |
|
159
iShares Europe ETF
IEV
$2.29B
| $717K | 0.03% |
15,919
+94
| +0.6% | +$4.23K |
|
160
Cencora
COR
$57.2B
| $704K | 0.03% |
7,636
| – | – |
|
161
iShares MSCI South Korea ETF
EWY
$5.17B
| $683K | 0.03% |
10,004
-2,285
| -19% | -$156K |
|
162
Malibu Boats
MBUU
$611M
| $657K | 0.03% |
12,000
| – | – |
|
|
BFX
163
DELISTED
BowFlex Inc.
BFX
| $649K | 0.03% |
46,500
| – | – |
|
164
Watsco
WSO
$16B
| $641K | 0.03% |
3,600
| – | – |
|
|
PTNR
165
DELISTED
Partner Communications
PTNR
| $636K | 0.03% |
123,208
-2,044
| -2% | -$10.6K |
|
166
Schwab US REIT ETF
SCHH
$8.24B
| $626K | 0.03% |
15,000
-10,000
| -40% | -$417K |
|
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $606K | 0.03% |
6,130
-80
| -1% | -$7.91K |
|
168
KB Home
KBH
$4.34B
| $598K | 0.03% |
25,000
| – | – |
|
169
Intuit
INTU
$187B
| $584K | 0.03% |
2,570
+1,555
| +153% | +$353K |
|
170
HP
HPQ
$26.8B
| $583K | 0.03% |
22,620
+4,210
| +23% | +$109K |
|
171
The Ensign Group
ENSG
$9.9B
| $569K | 0.03% |
15,000
| – | – |
|
172
Grand Canyon Education
LOPE
$5.77B
| $564K | 0.03% |
5,000
| – | – |
|
173
Tucows
TCX
$196M
| $558K | 0.02% |
10,000
| – | – |
|
174
Xerox
XRX
$478M
| $557K | 0.02% |
20,650
-7,100
| -26% | -$192K |
|
175
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $534K | 0.02% |
8,751
-21,405
| -71% | -$1.31M |
|