PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-14.85%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.18B
AUM Growth
-$67.4M
(-3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
105
Reduced
128
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 3 |
Apple
AAPL
|
$26.3M |
| 4 |
Bank of America
BAC
|
$21.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$18.3M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$48.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$15M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.3M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 6.65% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.61B
| $941K | 0.04% |
31,600
+20,260
| +179% | +$603K |
|
177
AMN Healthcare
AMN
$775M
| $907K | 0.04% |
+16,000
| New | +$907K |
|
|
DXGE
178
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $891K | 0.04% |
33,651
-6,000
| -15% | -$159K |
|
179
SPDR S&P Retail ETF
XRT
$439M
| $885K | 0.04% |
21,590
+19,242
| +820% | +$789K |
|
180
iShares MSCI Italy ETF
EWI
$710M
| $870K | 0.04% |
35,932
| – | – |
|
181
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $839K | 0.04% |
33,850
| – | – |
|
182
Xcel Energy
XEL
$42.7B
| $830K | 0.04% |
16,840
+14,200
| +538% | +$700K |
|
183
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $796K | 0.04% |
28,023
| – | – |
|
184
ITT
ITT
$13.4B
| $790K | 0.04% |
16,360
+11,180
| +216% | +$540K |
|
185
Cinemark Holdings
CNK
$2.92B
| $788K | 0.04% |
+22,000
| New | +$788K |
|
186
AbbVie
ABBV
$376B
| $784K | 0.04% |
8,500
-9,440
| -53% | -$871K |
|
187
BorgWarner
BWA
$9.49B
| $768K | 0.04% |
+25,128
| New | +$768K |
|
188
Old Dominion Freight Line
ODFL
$31.3B
| $741K | 0.03% |
+18,000
| New | +$741K |
|
189
Patrick Industries
PATK
$3.8B
| $740K | 0.03% |
37,500
-1,500
| -4% | -$29.6K |
|
190
Pultegroup
PHM
$27.2B
| $728K | 0.03% |
28,000
-4,350
| -13% | -$113K |
|
191
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $724K | 0.03% |
22,263
-8,372
| -27% | -$272K |
|
192
iShares MSCI ACWI ETF
ACWI
$22.1B
| $717K | 0.03% |
11,171
-48,682
| -81% | -$3.12M |
|
193
Charles River Laboratories
CRL
$7.99B
| $713K | 0.03% |
+6,300
| New | +$713K |
|
194
Fiserv
FI
$74B
| $691K | 0.03% |
9,404
-10,056
| -52% | -$739K |
|
195
Starbucks
SBUX
$98.9B
| $644K | 0.03% |
+10,000
| New | +$644K |
|
196
Deckers Outdoor
DECK
$18.4B
| $640K | 0.03% |
+30,000
| New | +$640K |
|
197
iShares Europe ETF
IEV
$2.31B
| $606K | 0.03% |
15,502
-417
| -3% | -$16.3K |
|
198
Tucows
TCX
$199M
| $601K | 0.03% |
10,000
| – | – |
|
199
Darden Restaurants
DRI
$24.5B
| $599K | 0.03% |
+6,000
| New | +$599K |
|
200
iShares Semiconductor ETF
SOXX
$13.5B
| $595K | 0.03% |
11,370
-9,900
| -47% | -$518K |
|