PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-17.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.45B
AUM Growth
-$507M
(-17%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
454
New
18
Increased
86
Reduced
177
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$107M |
| 2 |
Microsoft
MSFT
|
$50.9M |
| 3 |
Mastercard
MA
|
$42.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Bank of America
BAC
|
$32.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.8M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 7.7% |
| 3 | Communication Services | 6.95% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$41.3B
| $484K | 0.02% |
18,465
-7,416
| -29% | -$194K |
|
177
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $484K | 0.02% |
14,845
-148,765
| -91% | -$4.85M |
|
178
iShares Biotechnology ETF
IBB
$5.68B
| $481K | 0.02% |
4,464
-81
| -2% | -$8.73K |
|
179
iShares MSCI China ETF
MCHI
$7.78B
| $463K | 0.02% |
8,095
| – | – |
|
180
3M
MMM
$82.8B
| $461K | 0.02% |
4,042
+3,348
| +482% | +$382K |
|
181
Thor Industries
THO
$5.91B
| $455K | 0.02% |
10,780
-8,420
| -44% | -$355K |
|
182
Wells Fargo
WFC
$262B
| $440K | 0.02% |
15,339
-354,246
| -96% | -$10.2M |
|
|
PTNR
183
DELISTED
Partner Communications
PTNR
| $439K | 0.02% |
118,447
| – | – |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $430K | 0.02% |
5,113
-3,341
| -40% | -$281K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $425K | 0.02% |
10,500
| – | – |
|
186
Performance Food Group
PFGC
$16.5B
| $420K | 0.02% |
17,000
| – | – |
|
187
Lear
LEA
$5.87B
| $406K | 0.02% |
5,000
| – | – |
|
188
Douglas Dynamics
PLOW
$772M
| $391K | 0.02% |
11,000
| – | – |
|
189
Xerox
XRX
$488M
| $391K | 0.02% |
20,650
| – | – |
|
190
Invesco KBW Bank ETF
KBWB
$4.96B
| $388K | 0.02% |
11,565
| – | – |
|
|
EPAY
191
DELISTED
Bottomline Technologies Inc
EPAY
| $377K | 0.02% |
10,300
| – | – |
|
192
iShares Semiconductor ETF
SOXX
$13.5B
| $373K | 0.02% |
+5,460
| New | +$373K |
|
193
Intuit
INTU
$186B
| $322K | 0.01% |
1,399
-1,775
| -56% | -$409K |
|
194
First Trust Cloud Computing ETF
SKYY
$3.05B
| $321K | 0.01% |
5,886
-96,683
| -94% | -$5.27M |
|
195
Brady Corp
BRC
$3.92B
| $316K | 0.01% |
7,000
| – | – |
|
196
Conagra Brands
CAG
$9.07B
| $310K | 0.01% |
10,556
-101,871
| -91% | -$2.99M |
|
197
iShares MSCI France ETF
EWQ
$383M
| $306K | 0.01% |
13,051
-8,667
| -40% | -$203K |
|
|
FRSX
198
Foresight Autonomous Holdings
FRSX
$8.21M
| $306K | 0.01% |
11,981
| – | – |
|
199
Oshkosh
OSK
$8.9B
| $284K | 0.01% |
4,414
-414
| -9% | -$26.6K |
|
200
Hasbro
HAS
$11.3B
| $272K | 0.01% |
3,803
+152
| +4% | +$10.9K |
|