PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+0.14%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.32B
AUM Growth
-$93.3M
(-3.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
412
New
36
Increased
82
Reduced
135
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$24.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$18.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Booking.com
BKNG
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.6M |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Technology | 1.36% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chemours
CC
$2.26B
| – | – |
-1,000
| Closed | -$7K |
|
352
CF Industries
CF
$13.6B
| $0 | ﹤0.01% |
3
| – | – |
|
353
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-27
| Closed | -$1K |
|
354
Alcoa
AA
$8.1B
| – | – |
-416
| Closed | -$10K |
|
355
Apple
AAPL
$3.56T
| – | – |
-264,736
| Closed | -$7.21M |
|
356
Abbott
ABT
$231B
| – | – |
-700
| Closed | -$29K |
|
357
American International
AIG
$45.3B
| – | – |
-14,534
| Closed | -$786K |
|
358
Amgen
AMGN
$151B
| – | – |
-30,832
| Closed | -$4.62M |
|
359
Arrow Electronics
ARW
$6.53B
| – | – |
-31,100
| Closed | -$2M |
|
360
Avnet
AVT
$4.47B
| – | – |
-41,200
| Closed | -$1.83M |
|
361
Avery Dennison
AVY
$13B
| – | – |
-27,150
| Closed | -$1.96M |
|
362
American Water Works
AWK
$27.6B
| – | – |
-41,700
| Closed | -$2.87M |
|
363
American Express
AXP
$230B
| – | – |
-78,635
| Closed | -$4.83M |
|
364
AutoZone
AZO
$70.8B
| – | – |
-7,855
| Closed | -$6.26M |
|
365
Boeing
BA
$174B
| – | – |
-74,172
| Closed | -$9.42M |
|
366
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-6,905
| Closed | -$21K |
|
367
Chevron
CVX
$318B
| – | – |
-11,600
| Closed | -$1.11M |
|
368
Walt Disney
DIS
$214B
| – | – |
-81,303
| Closed | -$8.07M |
|
369
Devon Energy
DVN
$22.6B
| – | – |
-3,000
| Closed | -$82K |
|
370
Estee Lauder
EL
$31.5B
| – | – |
-73,102
| Closed | -$6.89M |
|
371
Elevance Health
ELV
$69.4B
| – | – |
-5,730
| Closed | -$796K |
|
372
Eastman Chemical
EMN
$7.88B
| – | – |
-218
| Closed | -$16K |
|
373
iShares MSCI Hong Kong ETF
EWH
$706M
| – | – |
-219
| Closed | -$4K |
|
374
iShares MSCI Netherlands ETF
EWN
$251M
| – | – |
-5,884
| Closed | -$145K |
|
375
Geron
GERN
$880M
| – | – |
-200
| Closed | -$1K |
|