PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+16.45%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$4.32B
AUM Growth
+$351M
(+8.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$57.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$44.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$38.7M |
| 4 |
Calix
CALX
|
$31.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.2M |
| 2 |
SolarEdge
SEDG
|
$69M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$51.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $976K | 0.02% |
7,950
-9,500
| -54% | -$1.17M |
|
177
Amgen
AMGN
$153B
| $963K | 0.02% |
4,190
-5,700
| -58% | -$1.31M |
|
178
Home Depot
HD
$417B
| $927K | 0.02% |
3,490
-28,594
| -89% | -$7.6M |
|
179
UnitedHealth
UNH
$286B
| $891K | 0.02% |
2,540
-2,215
| -47% | -$777K |
|
180
WisdomTree US High Dividend Fund
DHS
$1.29B
| $876K | 0.02% |
12,624
-20,480
| -62% | -$1.42M |
|
181
Dollar General
DG
$24.1B
| $847K | 0.02% |
4,026
-5,964
| -60% | -$1.25M |
|
182
Wells Fargo
WFC
$253B
| $835K | 0.02% |
27,652
| – | – |
|
183
First Trust Cloud Computing ETF
SKYY
$3.08B
| $814K | 0.02% |
8,565
+454
| +6% | +$43.1K |
|
184
iShares MSCI Germany ETF
EWG
$2.51B
| $762K | 0.02% |
23,994
-25,411
| -51% | -$807K |
|
185
DarioHealth
DRIO
$23M
| $742K | 0.02% |
2,595
+1,595
| +160% | +$456K |
|
186
Watts Water Technologies
WTS
$9.35B
| $730K | 0.02% |
6,000
| – | – |
|
187
Intuit
INTU
$188B
| $700K | 0.02% |
1,844
+196
| +12% | +$74.4K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $697K | 0.02% |
18,403
-18,062
| -50% | -$684K |
|
189
Deckers Outdoor
DECK
$17.9B
| $689K | 0.02% |
14,424
| – | – |
|
190
LGI Homes
LGIH
$1.55B
| $682K | 0.02% |
6,445
| – | – |
|
191
Starbucks
SBUX
$97.1B
| $680K | 0.02% |
6,355
-591
| -9% | -$63.2K |
|
192
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $663K | 0.02% |
9,034
-794
| -8% | -$58.3K |
|
193
Booz Allen Hamilton
BAH
$12.6B
| $652K | 0.02% |
7,478
-22
| -0.3% | -$1.92K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $652K | 0.02% |
5,113
| – | – |
|
195
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $638K | 0.01% |
21,771
+631
| +3% | +$18.5K |
|
|
PTNR
196
DELISTED
Partner Communications
PTNR
| $634K | 0.01% |
118,447
| – | – |
|
197
Thermo Fisher Scientific
TMO
$186B
| $610K | 0.01% |
1,310
-3,561
| -73% | -$1.66M |
|
198
Digital Realty Trust
DLR
$55.7B
| $609K | 0.01% |
4,365
+2,365
| +118% | +$330K |
|
199
Fiserv
FI
$73.4B
| $609K | 0.01% |
5,345
+1,340
| +33% | +$153K |
|
200
Exxon Mobil
XOM
$466B
| $603K | 0.01% |
+14,621
| New | +$603K |
|