PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+3.52%
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
+$90M
(+3.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
467
New
20
Increased
94
Reduced
138
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 2 |
CVS Health
CVS
|
$29.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$15.8M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$28.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.1M |
| 3 |
iShares MSCI France ETF
EWQ
|
$23.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$20.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.7M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.91% |
| 3 | Communication Services | 4.37% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$128B
| $159K | 0.01% |
962
-300
| -24% | -$49.6K |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $159K | 0.01% |
4,095
+790
| +24% | +$30.7K |
|
278
Ingersoll Rand
IR
$32.2B
| $157K | 0.01% |
4,531
-2,619
| -37% | -$90.7K |
|
279
iShares US Home Construction ETF
ITB
$3.35B
| $155K | 0.01% |
4,044
-15,112
| -79% | -$579K |
|
280
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $153K | 0.01% |
6,710
| – | – |
|
281
Resideo Technologies
REZI
$5.32B
| $153K | 0.01% |
6,998
-239
| -3% | -$5.23K |
|
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $150K | 0.01% |
1,391
-568
| -29% | -$61.3K |
|
283
Lincoln Electric
LECO
$13.5B
| $143K | 0.01% |
1,738
| – | – |
|
284
Broadcom
AVGO
$1.58T
| $142K | 0.01% |
4,950
-3,010
| -38% | -$86.3K |
|
285
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $138K | 0.01% |
1,200
| – | – |
|
286
Mondelez International
MDLZ
$79.9B
| $136K | 0.01% |
2,521
| – | – |
|
287
Trimble
TRMB
$19.2B
| $136K | 0.01% |
3,021
-570
| -16% | -$25.7K |
|
288
Emerson Electric
EMR
$74.6B
| $134K | 0.01% |
2,004
| – | – |
|
289
Netflix
NFLX
$529B
| $127K | 0.01% |
345
+10
| +3% | +$3.68K |
|
290
KLA
KLAC
$119B
| $126K | 0.01% |
1,070
-15,750
| -94% | -$1.85M |
|
291
Kimberly-Clark
KMB
$43.1B
| $124K | 0.01% |
928
| – | – |
|
292
Teradyne
TER
$19.1B
| $123K | 0.01% |
2,568
| – | – |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $123K | 0.01% |
1,042
| – | – |
|
294
Home Depot
HD
$417B
| $122K | 0.01% |
589
-14
| -2% | -$2.9K |
|
295
Texas Instruments
TXN
$171B
| $121K | ﹤0.01% |
1,058
-968
| -48% | -$111K |
|
296
Akamai
AKAM
$11.3B
| $120K | ﹤0.01% |
1,500
| – | – |
|
297
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $120K | ﹤0.01% |
1,191
| – | – |
|
298
Sysco
SYY
$39.4B
| $120K | ﹤0.01% |
1,693
| – | – |
|
299
ON Semiconductor
ON
$20.1B
| $119K | ﹤0.01% |
5,871
| – | – |
|
300
Huntington Bancshares
HBAN
$25.7B
| $117K | ﹤0.01% |
+8,500
| New | +$117K |
|