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 | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $288K | 0.01% |
3,772
-1,141
| -23% | -$87.1K |
|
227
Intuitive Surgical
ISRG
$167B
| $283K | 0.01% |
1,572
-180
| -10% | -$32.4K |
|
228
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $273K | 0.01% |
6,103
| – | – |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $269K | 0.01% |
6,150
-425
| -6% | -$18.6K |
|
230
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $261K | 0.01% |
5,893
| – | – |
|
231
Dollar Tree
DLTR
$20.6B
| $257K | 0.01% |
2,252
+1,232
| +121% | +$141K |
|
232
Patrick Industries
PATK
$3.78B
| $257K | 0.01% |
9,000
-28,500
| -76% | -$814K |
|
233
Travelers Companies
TRV
$62B
| $257K | 0.01% |
1,730
| – | – |
|
234
Invesco Water Resources ETF
PHO
$2.29B
| $256K | 0.01% |
7,000
| – | – |
|
235
Las Vegas Sands
LVS
$36.9B
| $255K | 0.01% |
4,423
+1,593
| +56% | +$91.8K |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $251K | 0.01% |
712
+244
| +52% | +$86K |
|
237
Philip Morris
PM
$251B
| $251K | 0.01% |
3,301
+854
| +35% | +$64.9K |
|
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $250K | 0.01% |
+4,312
| New | +$250K |
|
239
Charles Schwab
SCHW
$167B
| $249K | 0.01% |
5,942
+332
| +6% | +$13.9K |
|
240
Johnson & Johnson
JNJ
$430B
| $241K | 0.01% |
1,861
| – | – |
|
241
Vanguard Information Technology ETF
VGT
$99.9B
| $240K | 0.01% |
1,114
| – | – |
|
242
Revvity
RVTY
$10.1B
| $238K | 0.01% |
+2,800
| New | +$238K |
|
243
iShare MSCI Eurozone ETF
EZU
$7.85B
| $226K | 0.01% |
5,816
+1,295
| +29% | +$50.3K |
|
244
Blackrock
BLK
$170B
| $218K | 0.01% |
489
+137
| +39% | +$61.1K |
|
245
Walmart
WMT
$801B
| $214K | 0.01% |
5,415
| – | – |
|
246
XPO
XPO
$15.4B
| $210K | 0.01% |
8,492
+4,473
| +111% | +$111K |
|
247
Quest Diagnostics
DGX
$20.5B
| $208K | 0.01% |
1,946
+166
| +9% | +$17.7K |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $208K | 0.01% |
1,388
+115
| +9% | +$17.2K |
|
249
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.01% |
4,038
+178
| +5% | +$9.04K |
|
|
ENV
250
DELISTED
ENVESTNET, INC.
ENV
| $204K | 0.01% |
3,600
| – | – |
|