PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-14.85%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.18B
AUM Growth
-$67.4M
(-3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
105
Reduced
128
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 3 |
Apple
AAPL
|
$26.3M |
| 4 |
Bank of America
BAC
|
$21.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$18.3M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$48.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$15M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.3M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 6.65% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$54.2B
| $104K | ﹤0.01% |
3,000
-2,000
| -40% | -$69.3K |
|
302
Mondelez International
MDLZ
$79.7B
| $104K | ﹤0.01% |
+2,601
| New | +$104K |
|
303
Northrop Grumman
NOC
$82.7B
| $103K | ﹤0.01% |
420
| – | – |
|
304
General Dynamics
GD
$86.7B
| $102K | ﹤0.01% |
650
| – | – |
|
305
Goodyear
GT
$2.42B
| $102K | ﹤0.01% |
5,000
| – | – |
|
306
RTX Corp
RTX
$211B
| $102K | ﹤0.01% |
1,525
| – | – |
|
307
Simon Property Group
SPG
$59.4B
| $101K | ﹤0.01% |
+600
| New | +$101K |
|
308
United Parcel Service
UPS
$72B
| $101K | ﹤0.01% |
1,040
| – | – |
|
309
Chevron
CVX
$310B
| $101K | ﹤0.01% |
+930
| New | +$101K |
|
310
Pluri
PLUR
$39.5M
| $101K | ﹤0.01% |
1,593
+12
| +0.8% | +$761 |
|
311
ConocoPhillips
COP
$116B
| $100K | ﹤0.01% |
+1,610
| New | +$100K |
|
312
IBM
IBM
$231B
| $100K | ﹤0.01% |
920
-85
| -8% | -$9.24K |
|
313
Prologis
PLD
$105B
| $100K | ﹤0.01% |
+1,700
| New | +$100K |
|
314
iShares MSCI Switzerland ETF
EWL
$1.34B
| $98K | ﹤0.01% |
3,119
-673
| -18% | -$21.1K |
|
315
iRobot
IRBT
$99.4M
| $98K | ﹤0.01% |
1,168
-300
| -20% | -$25.2K |
|
316
Southwest Airlines
LUV
$16.3B
| $97K | ﹤0.01% |
2,090
| – | – |
|
317
Exelon
EXC
$43.7B
| $95K | ﹤0.01% |
2,958
-1,122
| -28% | -$36K |
|
318
Phillips 66
PSX
$52.9B
| $95K | ﹤0.01% |
+1,100
| New | +$95K |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| $95K | ﹤0.01% |
842
| – | – |
|
320
American Electric Power
AEP
$57.6B
| $94K | ﹤0.01% |
+1,260
| New | +$94K |
|
321
Duke Energy
DUK
$93.6B
| $94K | ﹤0.01% |
1,090
-605
| -36% | -$52.2K |
|
322
XPO
XPO
$15.4B
| $94K | ﹤0.01% |
+4,771
| New | +$94K |
|
323
Dominion Energy
D
$49.7B
| $92K | ﹤0.01% |
1,290
-500
| -28% | -$35.7K |
|
324
Southern Company
SO
$101B
| $92K | ﹤0.01% |
2,100
-810
| -28% | -$35.5K |
|
325
Verizon
VZ
$187B
| $92K | ﹤0.01% |
1,640
-1,860
| -53% | -$104K |
|