PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+13.92%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.36B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
110
Reduced
180
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
NVIDIA
NVDA
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$13.9M |
| 5 |
Cisco
CSCO
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$29.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20.3M |
| 4 |
Visa
V
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Ensign Group
ENSG
$9.98B
| $1.49M | 0.06% |
31,001
-3,207
| -9% | -$154K |
|
152
US Bancorp
USB
$76.5B
| $1.45M | 0.06% |
30,000
-13,110
| -30% | -$632K |
|
153
Delta Air Lines
DAL
$39.5B
| $1.42M | 0.06% |
27,575
-3,060
| -10% | -$158K |
|
154
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.32M | 0.06% |
42,550
| – | – |
|
|
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.29M | 0.05% |
11,500
| – | – |
|
156
Cintas
CTAS
$83.4B
| $1.27M | 0.05% |
25,200
+400
| +2% | +$20.2K |
|
157
Xylem
XYL
$34.5B
| $1.27M | 0.05% |
16,000
| – | – |
|
158
Columbia Sportswear
COLM
$3.15B
| $1.25M | 0.05% |
12,000
| – | – |
|
159
NVR
NVR
$23.2B
| $1.25M | 0.05% |
450
-650
| -59% | -$1.8M |
|
160
Pool Corp
POOL
$11.8B
| $1.24M | 0.05% |
7,500
| – | – |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $1.23M | 0.05% |
13,020
-142,420
| -92% | -$13.4M |
|
162
Thor Industries
THO
$5.91B
| $1.2M | 0.05% |
19,200
| – | – |
|
163
Waste Management
WM
$90.6B
| $1.2M | 0.05% |
11,500
-5,900
| -34% | -$613K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.05% |
12,021
-238
| -2% | -$23.4K |
|
165
Travelers Companies
TRV
$62.9B
| $1.18M | 0.05% |
8,605
-1,785
| -17% | -$245K |
|
166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.15M | 0.05% |
22,851
+1,158
| +5% | +$58.4K |
|
167
Charles River Laboratories
CRL
$7.99B
| $1.15M | 0.05% |
7,900
+1,600
| +25% | +$232K |
|
168
Grand Canyon Education
LOPE
$5.76B
| $1.15M | 0.05% |
10,000
| – | – |
|
169
Patrick Industries
PATK
$3.8B
| $1.13M | 0.05% |
37,500
| – | – |
|
|
BEAT
170
DELISTED
BioTelemetry, Inc.
BEAT
| $1.13M | 0.05% |
18,000
| – | – |
|
171
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.05% |
9,000
-10,700
| -54% | -$1.31M |
|
172
Booz Allen Hamilton
BAH
$12.7B
| $1.09M | 0.05% |
18,800
-3,700
| -16% | -$215K |
|
173
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.04% |
16,885
-1,590
| -9% | -$95.2K |
|
174
iShares Biotechnology ETF
IBB
$5.68B
| $1M | 0.04% |
8,962
-1,484
| -14% | -$166K |
|
175
iShares MSCI Italy ETF
EWI
$710M
| $999K | 0.04% |
35,932
| – | – |
|