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 | |
|---|---|---|---|---|---|---|
226
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $182K | 0.01% |
8,169
| – | – |
|
227
Paychex
PAYX
$48.7B
| $178K | 0.01% |
2,824
-1,376
| -33% | -$86.7K |
|
228
Charles Schwab
SCHW
$167B
| $178K | 0.01% |
5,300
| – | – |
|
229
VYNE Therapeutics
VYNE
$7.62M
| $178K | 0.01% |
+923
| New | +$178K |
|
230
Las Vegas Sands
LVS
$36.9B
| $177K | 0.01% |
4,163
-156
| -4% | -$6.63K |
|
231
Union Pacific
UNP
$131B
| $176K | 0.01% |
1,250
-1,142
| -48% | -$161K |
|
232
Travelers Companies
TRV
$62B
| $172K | 0.01% |
1,730
| – | – |
|
233
Walmart
WMT
$801B
| $170K | 0.01% |
4,491
-144
| -3% | -$5.45K |
|
234
EOG Resources
EOG
$64.4B
| $167K | 0.01% |
4,640
| – | – |
|
235
International Money Express
IMXI
$430M
| $164K | 0.01% |
18,000
| – | – |
|
236
Stryker
SYK
$150B
| $158K | 0.01% |
950
| – | – |
|
237
Colgate-Palmolive
CL
$68.8B
| $157K | 0.01% |
2,359
| – | – |
|
|
CMD
238
DELISTED
Cantel Medical Corporation
CMD
| $157K | 0.01% |
4,380
| – | – |
|
239
Broadridge
BR
$29.4B
| $155K | 0.01% |
1,639
+739
| +82% | +$69.9K |
|
240
Euronet Worldwide
EEFT
$3.74B
| $154K | 0.01% |
1,800
-1,200
| -40% | -$103K |
|
241
US Bancorp
USB
$75.9B
| $154K | 0.01% |
4,472
-23,000
| -84% | -$792K |
|
242
Cinemark Holdings
CNK
$2.98B
| $153K | 0.01% |
15,000
-7,000
| -32% | -$71.4K |
|
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $152K | 0.01% |
3,241
+334
| +11% | +$15.7K |
|
244
Zoetis
ZTS
$67.9B
| $148K | 0.01% |
1,260
-355
| -22% | -$41.7K |
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $147K | 0.01% |
558
+56
| +11% | +$14.8K |
|
246
Philip Morris
PM
$251B
| $146K | 0.01% |
1,995
-532
| -21% | -$38.9K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $145K | 0.01% |
5,035
+530
| +12% | +$15.3K |
|
248
XPO
XPO
$15.4B
| $143K | 0.01% |
8,492
-711
| -8% | -$12K |
|
249
CBRE Group
CBRE
$48.9B
| $140K | 0.01% |
3,711
| – | – |
|
250
Paycom
PAYC
$12.6B
| $140K | 0.01% |
695
-170
| -20% | -$34.2K |
|