PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+0.89%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.44B
AUM Growth
-$14.8M
(-0.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$16.4M |
| 4 |
Wells Fargo
WFC
|
$16.1M |
| 5 |
Intel
INTC
|
$15.8M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.6M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.9M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 6.64% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Saic
SAIC
$4.83B
| $420K | 0.02% |
+4,806
| New | +$420K |
|
202
LKQ Corp
LKQ
$8.33B
| $419K | 0.02% |
13,317
+92
| +0.7% | +$2.9K |
|
203
iShares Select Dividend ETF
DVY
$20.8B
| $408K | 0.02% |
4,007
-2,633
| -40% | -$268K |
|
|
EPAY
204
DELISTED
Bottomline Technologies Inc
EPAY
| $405K | 0.02% |
10,300
| – | – |
|
205
Cognizant
CTSH
$35.1B
| $395K | 0.02% |
6,556
-644
| -9% | -$38.8K |
|
206
Adobe
ADBE
$148B
| $394K | 0.02% |
1,428
+43
| +3% | +$11.9K |
|
207
iShares Europe ETF
IEV
$2.32B
| $388K | 0.02% |
8,969
-459
| -5% | -$19.9K |
|
208
Hasbro
HAS
$11.2B
| $386K | 0.02% |
3,251
-89
| -3% | -$10.6K |
|
209
Brady Corp
BRC
$3.86B
| $371K | 0.02% |
7,000
| – | – |
|
210
Carter's
CRI
$1.05B
| $348K | 0.01% |
3,820
-260
| -6% | -$23.7K |
|
211
Paychex
PAYX
$48.7B
| $348K | 0.01% |
+4,200
| New | +$348K |
|
212
EOG Resources
EOG
$64.4B
| $344K | 0.01% |
4,640
| – | – |
|
213
LGI Homes
LGIH
$1.55B
| $335K | 0.01% |
4,025
+1,425
| +55% | +$119K |
|
|
CMD
214
DELISTED
Cantel Medical Corporation
CMD
| $328K | 0.01% |
4,380
| – | – |
|
215
Southwest Airlines
LUV
$16.5B
| $327K | 0.01% |
6,050
+2,825
| +88% | +$153K |
|
|
216
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $315K | 0.01% |
2,800
-188,212
| -99% | -$21.2M |
|
217
Terex
TEX
$3.47B
| $312K | 0.01% |
12,000
| – | – |
|
218
International Flavors & Fragrances
IFF
$16.9B
| $306K | 0.01% |
2,495
| – | – |
|
219
Amplify Mobile Payments ETF
IPAY
$273M
| $301K | 0.01% |
6,462
-291
| -4% | -$13.6K |
|
220
Heidrick & Struggles
HSII
$1.04B
| $300K | 0.01% |
11,000
| – | – |
|
221
SPDR S&P Retail ETF
XRT
$441M
| $297K | 0.01% |
7,000
-2,685
| -28% | -$114K |
|
222
VanEck Retail ETF
RTH
$262M
| $296K | 0.01% |
2,583
-417
| -14% | -$47.8K |
|
223
HP
HPQ
$27.4B
| $293K | 0.01% |
15,490
-1,000
| -6% | -$18.9K |
|
224
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $291K | 0.01% |
8,169
| – | – |
|
225
Parker-Hannifin
PH
$96.1B
| $291K | 0.01% |
+1,611
| New | +$291K |
|