PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
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
+$98.2M
(+4.6%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.08%
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 | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.7B
| $530K | 0.02% |
4,400
+1,700
| +63% | +$205K |
|
177
Fidelity National Information Services
FIS
$36B
| $506K | 0.02% |
4,640
+2,870
| +162% | +$313K |
|
178
Union Pacific
UNP
$131B
| $505K | 0.02% |
3,100
+850
| +38% | +$138K |
|
179
SPDR S&P Insurance ETF
KIE
$856M
| $481K | 0.02% |
15,000
| – | – |
|
180
Terex
TEX
$3.4B
| $479K | 0.02% |
12,000
| – | – |
|
181
Dollar General
DG
$24B
| $462K | 0.02% |
4,226
| – | – |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $426K | 0.02% |
1,158
-1,690
| -59% | -$622K |
|
183
iShares US Real Estate ETF
IYR
$3.75B
| $422K | 0.02% |
5,272
-7,670
| -59% | -$614K |
|
184
NVIDIA
NVDA
$4.02T
| $421K | 0.02% |
59,920
+13,160
| +28% | +$92.5K |
|
185
Pool Corp
POOL
$12.1B
| $417K | 0.02% |
2,500
| – | – |
|
186
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $416K | 0.02% |
8,577
-1,500
| -15% | -$72.8K |
|
187
Vivani Medical
VANI
$81.8M
| $415K | 0.02% |
9,106
| – | – |
|
188
Macy's
M
$4.61B
| $394K | 0.02% |
11,340
+8,440
| +291% | +$293K |
|
189
Lockheed Martin
LMT
$107B
| $392K | 0.02% |
1,133
+390
| +52% | +$135K |
|
190
Kraft Heinz
KHC
$32.2B
| $369K | 0.02% |
6,695
+1,090
| +19% | +$60.1K |
|
191
Nike
NKE
$110B
| $356K | 0.02% |
4,200
| – | – |
|
192
Deere & Co
DE
$128B
| $346K | 0.02% |
2,302
+1,370
| +147% | +$206K |
|
193
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $342K | 0.02% |
8,593
-7,000
| -45% | -$279K |
|
194
VanEck Retail ETF
RTH
$262M
| $334K | 0.01% |
3,000
| – | – |
|
195
Emerson Electric
EMR
$74.5B
| $327K | 0.01% |
4,274
+2,370
| +124% | +$181K |
|
196
CBRE Group
CBRE
$48.4B
| $322K | 0.01% |
7,311
-27,550
| -79% | -$1.21M |
|
197
Green Dot
GDOT
$763M
| $320K | 0.01% |
3,600
| – | – |
|
198
ITT
ITT
$13.3B
| $317K | 0.01% |
+5,180
| New | +$317K |
|
199
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $277K | 0.01% |
6,103
-330
| -5% | -$15K |
|
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $269K | 0.01% |
5,893
| – | – |
|