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 | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$431B
| $249K | 0.01% |
1,800
| – | – |
|
202
KLA
KLAC
$115B
| $247K | 0.01% |
2,430
-2,200
| -48% | -$224K |
|
203
Electronic Arts
EA
$42B
| $229K | 0.01% |
1,900
+1,100
| +138% | +$133K |
|
204
Micron Technology
MU
$139B
| $228K | 0.01% |
5,030
+3,030
| +152% | +$137K |
|
205
LivePerson
LPSN
$86.3M
| $225K | 0.01% |
8,664
-127
| -1% | -$3.3K |
|
206
Invesco Water Resources ETF
PHO
$2.28B
| $223K | 0.01% |
7,000
| – | – |
|
|
ENV
207
DELISTED
ENVESTNET, INC.
ENV
| $219K | 0.01% |
3,600
| – | – |
|
|
BCLI
208
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $211K | 0.01% |
3,683
| – | – |
|
209
D.R. Horton
DHI
$52.7B
| $211K | 0.01% |
5,000
-6,500
| -57% | -$274K |
|
210
Illinois Tool Works
ITW
$77.4B
| $209K | 0.01% |
1,480
+880
| +147% | +$124K |
|
211
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $205K | 0.01% |
+2,335
| New | +$205K |
|
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $203K | 0.01% |
3,425
+115
| +3% | +$6.82K |
|
213
iShare MSCI Eurozone ETF
EZU
$7.83B
| $197K | 0.01% |
4,811
-21,760
| -82% | -$891K |
|
214
Colgate-Palmolive
CL
$67.6B
| $196K | 0.01% |
2,933
| – | – |
|
215
Verizon
VZ
$186B
| $187K | 0.01% |
3,500
+2,140
| +157% | +$114K |
|
216
Intuitive Surgical
ISRG
$163B
| $183K | 0.01% |
954
+123
| +15% | +$23.6K |
|
217
Microchip Technology
MCHP
$34.8B
| $182K | 0.01% |
4,608
+1,860
| +68% | +$73.5K |
|
218
ON Semiconductor
ON
$19.7B
| $182K | 0.01% |
9,871
+4,330
| +78% | +$79.8K |
|
219
Euronet Worldwide
EEFT
$3.73B
| $180K | 0.01% |
1,800
| – | – |
|
220
International Flavors & Fragrances
IFF
$16.8B
| $166K | 0.01% |
1,195
| – | – |
|
221
MetLife
MET
$54.4B
| $165K | 0.01% |
3,540
-60
| -2% | -$2.8K |
|
222
Pluri
PLUR
$38.2M
| $164K | 0.01% |
1,581
-4
| -0.3% | -$415 |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $164K | 0.01% |
2,042
+744
| +57% | +$59.8K |
|
224
Lincoln Electric
LECO
$13.5B
| $162K | 0.01% |
1,738
+226
| +15% | +$21.1K |
|
225
iRobot
IRBT
$98.5M
| $161K | 0.01% |
1,468
| – | – |
|